Euronotes of Kazakhstan, ICMA

23.06.09 09:40
/IRBIS, Valeriya Grichenko, June 23, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 22, 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 95.750 +1.250 99.250 +0.750 23.715 -4.702 +4.021 KKGBe6 XS0204868995 83.450 -0.760 84.950 -1.010 63.398 +3.464 +3.495 ATFBe2 XS0205381717 98.250 -0.750 99.750 -0.250 13.661 +2.132 +0.887 BTASe10 XS0279181662 15.000 0 25.000 0 968.551 +4.158 +326.736 TSBNe1 XS0285484787 55.500 0 60.690 0 139.549 +0.730 +29.011 BTASe3 XS0168848801 22.500 -0.250 26.500 +0.750 268.372 +3.789 +19.941 ASFIe3 XS0304676637 17.460 +0.460 22.460 -0.540 529.805 -16.053 -96.318 ATFBe4 XS0233829463 88.380 -0.330 93.000 -0.400 18.243 +0.332 +1.261 ASBNe2 XS0234283264 16.250 0 28.750 0 214.709 +0.436 -24.446 KKGBe9 XS0248696873 61.580 +0.640 64.080 +0.140 39.445 -0.794 +1.363 TMJLe1 XS0252313175 91.000 -0.690 93.830 -0.480 11.983 +0.452 +0.543 BTASe9 XS0269267000 19.000 0 24.000 +2.000 128.895 +0.203 +4.098 NRBNe2 XS0269698246 42.500 0 52.000 0 55.037 +0.048 -2.586 INCAe1 USN45748AA32 91.500 -0.170 94.250 -0.280 11.059 +0.093 +0.119 ASFIe2 XS0275278256 15.000 0 24.000 0 131.315 +0.117 -12.254 TEBNe2 XS0276177861 23.250 0 30.750 0 94.899 +0.086 +4.422 KKGBe16 XS0286431878 55.000 +1.500 57.000 +0.830 34.037 -1.293 -0.987 ATFBe3 XS0217138139 78.500 0 83.000 0 19.567 +0.009 +0.062 KKGBe4 XS0167149094 59.550 +2.100 61.550 +1.600 25.768 -1.274 -1.647 BTASe6 XS0251881289 23.000 -0.500 27.500 0 62.859 +1.040 +4.070 HSBKe2 XS0253878051 68.500 0 70.500 0 19.725 +0.008 -0.192 KZG_e1 XS0273371632 72.700 +1.230 78.700 +0.200 18.805 -0.523 -3.334 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 69.500 +0.500 73.250 +0.500 19.497 -0.209 -0.611 BTASe4 USN89065AF89 22.000 0 27.000 0 56.730 +0.021 +3.717 KKGBe5 XS0190240324 59.820 +2.300 61.820 +1.800 21.797 -1.134 -2.471 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.379 +0.015 +5.928 TEGFe1 USY8586EAA56 88.000 -0.540 92.000 +0.460 11.309 +0.261 +0.033 BTASe5 XS0211873053 20.500 -0.500 25.500 -0.500 55.705 +1.012 +5.287 KKGBe8 XS0234488236 60.000 +1.250 62.000 +1.250 19.447 -0.513 -1.903 ATFBe5 XS0253723281 66.500 0 70.500 0 17.572 +0.002 -0.847 TMJLe2 XS0253694755 75.000 -0.500 79.500 +0.160 12.524 +0.133 +0.014 KKGBe15 XS0276707923 48.000 -6.750 58.000 +2.250 22.024 +2.864 +1.882 KKGBe17 XS0286431100 51.000 +0.750 53.000 +1.250 19.802 -0.317 -0.566 INCAe2 USN45748AB15 74.500 +0.260 77.540 +0.470 11.446 -0.061 -0.031 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 +0.001 +0.006 BTASe11 XS0283156270 18.000 0 23.000 0 52.770 +0.009 +5.002 ------------------------------------------------------------------------- [2009-06-23]