Euronotes of Kazakhstan, ICMA

24.06.09 09:36
/IRBIS, Valeriya Grichenko, June 24, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 23, 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 0 99.250 0 23.862 +0.147 -2.540 KKGBe6 XS0204868995 83.780 +0.330 85.530 +0.580 62.466 -0.932 +2.348 ATFBe2 XS0205381717 98.250 0 99.750 0 13.693 +0.032 +0.895 BTASe10 XS0279181662 15.000 0 25.000 0 972.758 +4.207 +28.443 TSBNe1 XS0285484787 55.500 0 60.690 0 140.288 +0.739 +4.990 BTASe3 XS0168848801 20.500 -2.000 23.500 -3.000 293.904 +25.532 +47.122 ASFIe3 XS0304676637 17.000 -0.460 22.000 -0.460 547.380 +17.575 -79.477 ATFBe4 XS0233829463 89.000 +0.620 93.410 +0.410 17.675 -0.568 -0.601 ASBNe2 XS0234283264 16.250 0 28.750 0 215.147 +0.438 -24.479 KKGBe9 XS0248696873 61.670 +0.090 64.000 -0.080 39.384 -0.061 -0.156 TMJLe1 XS0252313175 90.900 -0.100 93.520 -0.310 12.056 +0.073 +0.577 BTASe9 XS0269267000 18.500 -0.500 21.500 -2.500 131.946 +3.051 +7.221 NRBNe2 XS0269698246 42.500 0 52.000 0 55.086 +0.049 +0.334 INCAe1 USN45748AA32 91.540 +0.040 94.370 +0.120 11.042 -0.017 +0.010 ASFIe2 XS0275278256 15.000 0 24.000 0 131.433 +0.118 -12.256 TEBNe2 XS0276177861 23.250 0 30.750 0 94.985 +0.086 +0.594 KKGBe16 XS0286431878 55.250 +0.250 57.580 +0.580 33.846 -0.191 -2.272 ATFBe3 XS0217138139 78.000 -0.500 82.500 -0.500 19.858 +0.291 +0.622 KKGBe4 XS0167149094 59.500 -0.050 61.750 +0.200 25.809 +0.041 -0.904 BTASe6 XS0251881289 22.500 -0.500 27.000 -0.500 63.931 +1.072 +5.113 HSBKe2 XS0253878051 68.500 0 70.500 0 19.732 +0.007 -0.192 KZG_e1 XS0273371632 69.480 -3.220 76.480 -2.220 20.217 +1.412 +0.490 BRKZe2 XS0179958805 80 0 85.000 0 13.502 0 0 CCBNe4 XS0282585859 55.210 0 60.210 0 25.566 0 0 ATFBe6 XS0286908867 68.000 -1.500 71.750 -1.500 20.150 +0.653 +0.332 BTASe4 USN89065AF89 21.390 -0.610 26.390 -0.610 57.941 +1.211 +3.179 KKGBe5 XS0190240324 60 +0.180 62.380 +0.560 21.717 -0.080 -1.609 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.393 +0.014 +1.158 TEGFe1 USY8586EAA56 88.600 +0.600 91.600 -0.400 11.028 -0.281 -0.252 BTASe5 XS0211873053 20.500 0 25.500 0 55.723 +0.018 +5.568 KKGBe8 XS0234488236 59.300 -0.700 63.300 +1.300 19.739 +0.292 -0.948 ATFBe5 XS0253723281 65.000 -1.500 69.000 -1.500 18.087 +0.515 +0.188 TMJLe2 XS0253694755 75.350 +0.350 79.020 -0.480 12.433 -0.091 -0.108 KKGBe15 XS0276707923 54.820 +6.820 59.480 +1.480 19.139 -2.885 -2.113 KKGBe17 XS0286431100 51.650 +0.650 53.650 +0.650 19.533 -0.269 -0.678 INCAe2 USN45748AB15 74.330 -0.170 77.240 -0.300 11.488 +0.042 +0.171 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.005 BTASe11 XS0283156270 18.330 0 22.330 0 52.034 +0.009 +3.510 ------------------------------------------------------------------------ [2009-06-24]