Euronotes of Kazakhstan, ICMA

22.06.09 09:26
/IRBIS, Valeriya Grichenko, June 22, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 19, 2009, provided by ICMA according to the REUTERS information system. Prices are indicated in percent, yield is indicated in percent per annum on a semi-annual basis, and trends are shown in relation to the previous trading day and corresponding one week- old value. ------------------------------------------------------------------------- Yield Bid Ask on bid price ------------- -------------- ----------------------- quota trend. quota trend. trend Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------ ------ ------- ------ ------- ------ -------- HSBKe1 XS0202799580 94.500 -0.230 98.500 -0.230 28.417 +1.078 +8.723 KKGBe6 XS0204868995 84.210 +0.410 85.960 +0.660 59.934 -1.244 -0.141 ATFBe2 XS0205381717 99.000 -0.040 100.000 -0.040 11.529 +0.127 -1.221 BTASe10 XS0279181662 15.000 0 25.000 0 964.393 +4.109 +305.250 TSBNe1 XS0285484787 55.500 0 60.690 0 138.819 +0.721 +28.805 BTASe3 XS0168848801 22.750 -0.560 25.750 -0.560 264.583 +7.053 +38.231 ASFIe3 XS0304676637 17.000 0 23.000 -1.000 545.858 +0.752 -79.539 ATFBe4 XS0233829463 88.710 +0.640 93.400 +0.590 17.911 -0.587 +0.928 ASBNe2 XS0234283264 16.250 0 28.750 0 214.273 +0.432 -24.415 KKGBe9 XS0248696873 60.940 +0.010 63.940 +0.340 40.239 +0.045 +2.643 TMJLe1 XS0252313175 91.690 +0.580 94.310 +0.450 11.531 -0.367 -0.388 BTASe9 XS0269267000 19.000 -0.120 22.000 -0.120 128.692 +0.865 +9.815 NRBNe2 XS0269698246 42.500 0 52.000 0 54.989 +0.047 -2.584 INCAe1 USN45748AA32 91.670 0 94.530 0 10.966 +0.005 +0.030 ASFIe2 XS0275278256 15.000 0 24.000 -1.000 131.198 +0.116 -12.252 TEBNe2 XS0276177861 23.250 0 30.750 +2.500 94.813 +0.085 +4.416 KKGBe16 XS0286431878 53.500 -0.170 56.170 -0.500 35.330 +0.178 +0.332 ATFBe3 XS0217138139 78.500 -0.250 83.000 -0.250 19.558 +0.148 +0.062 KKGBe4 XS0167149094 57.450 -0.800 59.950 -0.300 27.042 +0.507 -0.438 BTASe6 XS0251881289 23.500 0 27.500 0 61.819 +0.031 +4.395 HSBKe2 XS0253878051 68.500 +0.500 70.500 +0.500 19.717 -0.236 -0.193 KZG_e1 XS0273371632 71.470 0 78.500 0 19.328 +0.005 -3.679 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0 ATFBe6 XS0286908867 69.000 +0.500 72.750 +0.250 19.706 -0.210 -0.396 BTASe4 USN89065AF89 22.000 -0.500 27.000 -0.500 56.709 +0.959 +3.716 KKGBe5 XS0190240324 57.520 +1.290 60.020 +1.540 22.931 -0.658 -1.330 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.364 +0.015 +5.927 TEGFe1 USY8586EAA56 88.540 -0.040 91.540 -0.040 11.048 +0.024 -0.366 BTASe5 XS0211873053 21.000 -0.170 26.000 -0.170 54.693 +0.346 +4.845 KKGBe8 XS0234488236 58.750 +2.000 60.750 +2.500 19.960 -0.855 -1.385 ATFBe5 XS0253723281 66.500 0 70.500 -0.500 17.570 +0.002 -0.846 TMJLe2 XS0253694755 75.500 0 79.340 0 12.391 +0.002 -0.121 KKGBe15 XS0276707923 54.750 +0.990 55.750 -0.260 19.160 -0.386 -1.083 KKGBe17 XS0286431100 50.250 +0.250 51.750 +0.750 20.119 -0.105 -0.308 INCAe2 USN45748AB15 74.240 +0.080 77.070 +0.080 11.507 -0.019 -0.056 BRKZe3 XS0220743776 67.000 0 71.000 0 11.992 +0.001 +0.006 BTASe11 XS0283156270 18.000 0 23.000 0 52.758 +0.009 +4.760 ------------------------------------------------------------------------- [2009-06-22]