Euronotes of Kazakhstan, ICMA

29.06.09 09:37
/IRBIS, Valeriya Grichenko, June 29, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on June 26, 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 24.643 +0.163 -3.774 KKGBe6 XS0204868995 84.800 0 86.800 0 60.344 +0.411 +0.410 ATFBe2 XS0205381717 98.250 0 99.750 0 13.862 +0.035 +2.333 BTASe10 XS0279181662 15.000 -1.390 25.000 -1.390 994.564 +87.367 +30.171 TSBNe1 XS0285484787 48.000 -7.000 58.190 -4.500 188.557 +42.623 +49.738 BTASe3 XS0168848801 21.380 -0.250 24.880 +0.250 288.061 +4.215 +23.478 ASFIe3 XS0304676637 16.000 -1.000 21.000 -1.000 591.190 +40.686 +45.332 ATFBe4 XS0233829463 89.000 0 94.000 0 17.770 +0.019 -0.141 ASBNe2 XS0234283264 16.250 -1.650 28.750 -1.650 217.383 +15.845 +3.110 KKGBe9 XS0248696873 64.000 +0.640 66.000 -1.010 36.658 -0.757 -3.581 TMJLe1 XS0252313175 92.000 +1.090 95.000 +1.590 11.379 -0.701 -0.152 BTASe9 XS0269267000 18.200 +0.200 21.200 +0.200 134.793 -0.990 +6.101 NRBNe2 XS0269698246 43.500 +1.000 53.000 +1.000 53.917 -1.363 -1.072 INCAe1 USN45748AA32 91.550 0 94.390 +0.010 11.059 +0.004 +0.093 ASFIe2 XS0275278256 15.000 0 24.000 0 132.031 +0.121 +0.833 TEBNe2 XS0276177861 23.150 -0.100 30.650 -0.100 95.742 +0.410 +0.929 KKGBe16 XS0286431878 60.250 +0.760 62.420 +0.560 29.873 -0.574 -5.457 ATFBe3 XS0217138139 80.000 -0.100 85.000 -0.100 18.785 +0.063 -0.773 KKGBe4 XS0167149094 61.500 -0.500 66.500 +2.170 24.685 +0.296 -2.357 BTASe6 XS0251881289 21.500 0 26.000 0 66.279 +0.034 +4.460 HSBKe2 XS0253878051 73.000 +2.250 75.000 +2.250 17.669 -1.022 -2.048 KZG_e1 XS0273371632 71.240 +0.240 78.740 +0.500 19.463 -0.100 +0.135 BRKZe2 XS0179958805 80.000 0 85.000 0 13.502 0 0 CCBNe4 XS0282585859 70.750 +15.540 73.750 +13.540 18.326 -7.240 -7.240 ATFBe6 XS0286908867 70.500 -0.060 74.250 -0.060 19.105 +0.030 -0.601 BTASe4 USN89065AF89 20.000 0 25.000 0 60.962 +0.023 +4.253 KKGBe5 XS0190240324 63.500 +0.250 66.500 +0.920 20.119 -0.107 -2.812 TEBNe3 US87973XAA54 21.500 0 29.000 0 61.470 +0.016 +0.106 TEGFe1 USY8586EAA56 89.750 +1.140 91.900 +0.540 10.510 -0.532 -0.538 BTASe5 XS0211873053 22.000 +2.500 27.000 +2.500 52.932 -4.977 -1.761 KKGBe8 XS0234488236 61.500 -1.170 65.000 -0.670 18.868 +0.460 -1.092 ATFBe5 XS0253723281 68.500 +0.140 72.500 +0.140 16.924 -0.044 -0.646 TMJLe2 XS0253694755 75.000 -0.360 80.000 +0.970 12.534 +0.097 +0.143 KKGBe15 XS0276707923 60.130 +2.260 65.880 +1.670 17.219 -0.791 -1.941 KKGBe17 XS0286431100 55.000 +2.170 58.000 +3.330 18.214 -0.848 -1.905 INCAe2 USN45748AB15 75.000 +0.380 80.000 +2.380 11.334 -0.090 -0.173 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 +0.001 BTASe11 XS0283156270 17.670 0 21.170 0 53.615 +0.009 +0.857 -------------------------------------------------------------------------- [2009-06-29]