Euronotes of Kazakhstan, ICMA

02.07.09 09:48
/IRBIS, Valeriya Grichenko, July 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 1, 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 96.500 0 100.000 0 22.455 +0.151 -1.866 KKGBe6 XS0204868995 85.150 +0.150 87.150 -0.270 61.446 -0.200 -1.373 ATFBe2 XS0205381717 97.750 0 101.000 0 15.643 +0.051 +1.851 BTASe10 XS0279181662 15.000 0 25.000 0 1 017.734 +14.073 +50.898 TSBNe1 XS0285484787 58.000 +0.550 63.190 +0.560 136.038 -1.998 +5.780 BTASe3 XS0168848801 20.000 0 25.000 0 313.738 +1.248 +12.831 ASFIe3 XS0304676637 15.000 -1.000 20.000 -1.000 640.455 +47.619 +90.742 ATFBe4 XS0233829463 89.000 -0.100 94.000 -0.100 17.887 +0.116 +0.155 ASBNe2 XS0234283264 17.250 0 29.750 0 210.439 +0.450 -6.041 KKGBe9 XS0248696873 63.300 -0.690 66.970 -0.360 37.819 +1.042 -1.078 TMJLe1 XS0252313175 90.210 0 92.710 0 12.598 +0.008 +0.526 BTASe9 XS0269267000 18.270 +0.270 21.280 +0.280 135.480 -0.971 -0.082 NRBNe2 XS0269698246 50.000 0 56.000 0 45.896 +0.039 -9.335 INCAe1 USN45748AA32 91.500 0 94.560 +0.010 11.113 +0.005 +0.063 ASFIe2 XS0275278256 15.000 0 24.000 0 132.773 +0.126 +0.983 TEBNe2 XS0276177861 21.500 -1.250 29.000 -1.250 101.919 +4.416 +6.674 KKGBe16 XS0286431878 59.920 -0.830 62.420 -0.660 30.238 +0.710 -2.343 ATFBe3 XS0217138139 80.100 -0.900 83.100 -1.900 18.781 +0.502 -0.822 KKGBe4 XS0167149094 60.250 -2.600 63.250 -1.850 25.478 +1.512 +0.570 BTASe6 XS0251881289 21.500 0 25.000 -0.250 66.483 +0.034 +0.271 HSBKe2 XS0253878051 75.100 -0.900 77.100 -0.900 16.777 +0.394 -2.735 KZG_e1 XS0273371632 73.370 +0.600 77.870 -1.400 18.573 -0.240 -0.985 BRKZe2 XS0179958805 88.600 +8.600 89.600 +4.600 10.718 -2.784 -2.784 CCBNe4 XS0282585859 70.100 -0.400 73.100 -0.400 18.628 +0.173 -6.938 ATFBe6 XS0286908867 71.500 +0.500 75.250 +0.500 18.718 -0.203 -0.954 BTASe4 USN89065AF89 20.000 0 25.000 0 61.080 +0.071 +0.164 KKGBe5 XS0190240324 59.750 -2.350 62.750 -1.850 21.911 +1.123 +1.097 TEBNe3 US87973XAA54 18.250 -1.250 25.750 -1.250 69.523 +3.327 +8.084 TEGFe1 USY8586EAA56 90.180 -0.060 92.680 +0.190 10.334 +0.032 -0.665 BTASe5 XS0211873053 19.500 0 24.500 0 58.044 +0.020 +1.755 KKGBe8 XS0234488236 58.800 -1.090 62.800 -1.090 19.994 +0.457 +0.118 ATFBe5 XS0253723281 68.500 0 73.000 +0.250 16.937 +0.002 -0.985 TMJLe2 XS0253694755 75.370 0 79.040 0 12.445 +0.001 +0.010 KKGBe15 XS0276707923 54.670 -2.240 59.830 -2.580 19.228 +0.852 +0.023 KKGBe17 XS0286431100 51.500 -1.000 52.920 -1.080 19.627 +0.422 +0.126 INCAe2 USN45748AB15 74.830 +0.580 78.000 +0.580 11.383 -0.140 -0.110 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.000 0 20.500 0 55.352 +0.009 +1.761 --------------------------------------------------------------------------- [2009-07-02]