Euronotes of Kazakhstan, ICMA

25.06.09 09:25
/IRBIS, Valeriya Grichenko, June 25, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 24, 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 24.321 +0.459 -3.729 KKGBe6 XS0204868995 84.000 +0.220 85.750 +0.220 62.819 +0.353 +0.919 ATFBe2 XS0205381717 98.250 0 99.750 0 13.792 +0.099 +0.919 BTASe10 XS0279181662 15.300 +0.300 25.300 +0.300 966.836 -5.922 -286.953 TSBNe1 XS0285484787 58.000 +2.500 63.190 +2.500 130.258 -10.030 -7.128 BTASe3 XS0168848801 20.230 -0.270 22.730 -0.770 300.907 +7.003 +38.242 ASFIe3 XS0304676637 17.000 0 22.000 0 549.713 +2.333 +5.353 ATFBe4 XS0233829463 89.000 0 93.480 +0.070 17.732 +0.057 -0.518 ASBNe2 XS0234283264 16.250 0 28.750 0 216.480 +1.333 +3.069 KKGBe9 XS0248696873 62.170 +0.500 64.500 +0.500 38.897 -0.487 -2.264 TMJLe1 XS0252313175 90.910 +0.010 93.410 -0.110 12.072 +0.016 +0.445 BTASe9 XS0269267000 18.000 -0.500 21.500 0 135.562 +3.616 +9.991 NRBNe2 XS0269698246 42.500 0 52.000 0 55.231 +0.145 +0.337 INCAe1 USN45748AA32 91.550 +0.010 94.380 +0.010 11.050 +0.008 +0.093 ASFIe2 XS0275278256 15.000 0 24.000 0 131.790 +0.357 +0.823 TEBNe2 XS0276177861 23.250 0 30.750 0 95.245 +0.260 +0.602 KKGBe16 XS0286431878 56.830 +1.580 60.000 +2.420 32.581 -1.265 -3.290 ATFBe3 XS0217138139 78.500 +0.500 83.500 +1.000 19.603 -0.255 +0.286 KKGBe4 XS0167149094 61.080 +1.580 63.580 +1.830 24.908 -0.901 -2.080 BTASe6 XS0251881289 21.500 -1.000 26.500 -0.500 66.212 +2.281 +4.455 HSBKe2 XS0253878051 69.000 +0.500 71.000 +0.500 19.512 -0.220 -0.434 KZG_e1 XS0273371632 71.000 +1.520 78.230 +1.750 19.558 -0.659 -0.406 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 69.140 +1.140 72.890 +1.140 19.672 -0.478 -0.239 BTASe4 USN89065AF89 20.000 -1.390 25.000 -1.390 60.916 +2.975 +5.186 KKGBe5 XS0190240324 61.950 +1.950 64.450 +2.070 20.814 -0.903 -2.559 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.439 +0.046 +0.105 TEGFe1 USY8586EAA56 88.690 +0.090 91.440 -0.160 10.999 -0.029 -0.030 BTASe5 XS0211873053 20.250 -0.250 25.250 -0.250 56.289 +0.566 +2.792 KKGBe8 XS0234488236 59.000 -0.300 63.000 -0.300 19.876 +0.137 -1.155 ATFBe5 XS0253723281 65.500 +0.500 69.500 +0.500 17.922 -0.165 +0.017 TMJLe2 XS0253694755 75.360 +0.010 79.030 +0.010 12.435 +0.002 +0.048 KKGBe15 XS0276707923 54.670 -0.150 60.670 +1.190 19.205 +0.066 -0.441 KKGBe17 XS0286431100 51.750 +0.100 53.250 -0.400 19.501 -0.032 -0.828 INCAe2 USN45748AB15 74.330 0 77.290 +0.050 11.493 +0.005 -0.038 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.003 BTASe11 XS0283156270 17.670 0 21.330 0 53.591 +0.009 +1.977 ------------------------------------------------------------------------- [2009-06-25]