Euronotes of Kazakhstan, ICMA

26.06.09 09:41
/IRBIS, Valeriya Grichenko, June 26, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 25, 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 24.480 +0.159 -2.859 KKGBe6 XS0204868995 84.800 +0.800 86.800 +1.050 59.933 -2.886 -1.245 ATFBe2 XS0205381717 98.250 0 99.750 0 13.827 +0.035 +2.425 BTASe10 XS0279181662 16.390 +1.090 26.390 +1.090 907.197 -59.639 -53.087 TSBNe1 XS0285484787 55.000 -3.000 62.690 -0.500 145.934 +15.676 +7.836 BTASe3 XS0168848801 21.630 +1.400 24.630 +1.900 283.846 -17.061 +26.316 ASFIe3 XS0304676637 17.000 0 22.000 0 550.504 +0.791 +5.398 ATFBe4 XS0233829463 89.000 0 94.000 +0.520 17.751 +0.019 -0.747 ASBNe2 XS0234283264 17.900 +1.650 30.400 +1.650 201.538 -14.942 -12.303 KKGBe9 XS0248696873 63.360 +1.190 67.010 +2.510 37.415 -1.482 -2.779 TMJLe1 XS0252313175 90.910 0 93.410 0 12.080 +0.008 +0.182 BTASe9 XS0269267000 18.000 0 21.000 -0.500 135.783 +0.221 +7.956 NRBNe2 XS0269698246 42.500 0 52.000 0 55.280 +0.049 +0.338 INCAe1 USN45748AA32 91.550 0 94.380 0 11.055 +0.005 +0.094 ASFIe2 XS0275278256 15.000 0 24.000 0 131.910 +0.120 +0.828 TEBNe2 XS0276177861 23.250 0 30.750 0 95.332 +0.087 +0.604 KKGBe16 XS0286431878 59.490 +2.660 61.860 +1.860 30.447 -2.134 -4.705 ATFBe3 XS0217138139 80.100 +1.600 85.100 +1.600 18.722 -0.881 -0.688 KKGBe4 XS0167149094 62.000 +0.920 64.330 +0.750 24.389 -0.519 -2.146 BTASe6 XS0251881289 21.500 0 26.000 -0.500 66.245 +0.033 +4.457 HSBKe2 XS0253878051 70.750 +1.750 72.750 +1.750 18.691 -0.821 -1.262 KZG_e1 XS0273371632 71.000 0 78.240 +0.010 19.563 +0.005 +0.240 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 70.560 +1.420 74.310 +1.420 19.075 -0.597 -0.841 BTASe4 USN89065AF89 20.000 0 25.000 0 60.939 +0.023 +5.189 KKGBe5 XS0190240324 63.250 +1.300 65.580 +1.130 20.226 -0.588 -3.363 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.454 +0.015 +0.105 TEGFe1 USY8586EAA56 88.610 -0.080 91.360 -0.080 11.042 +0.043 +0.018 BTASe5 XS0211873053 19.500 -0.750 24.500 -0.750 57.909 +1.620 +3.562 KKGBe8 XS0234488236 62.670 +3.670 65.670 +2.670 18.408 -1.468 -2.407 ATFBe5 XS0253723281 68.360 +2.860 72.360 +2.860 16.968 -0.954 -0.600 TMJLe2 XS0253694755 75.360 0 79.030 0 12.437 +0.002 +0.048 KKGBe15 XS0276707923 57.870 +3.200 64.210 +3.540 18.010 -1.195 -1.536 KKGBe17 XS0286431100 52.830 +1.080 54.670 +1.420 19.062 -0.439 -1.162 INCAe2 USN45748AB15 74.620 +0.290 77.620 +0.330 11.424 -0.069 -0.102 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.002 BTASe11 XS0283156270 18.240 0 21.900 0 52.283 +0.009 -0.464 ------------------------------------------------------------------------ [2009-06-26]