Euronotes of Kazakhstan, ICMA

03.07.09 09:48
/IRBIS, Valeriya Grichenko, July 3, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 2, 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 22.609 +0.154 -1.871 KKGBe6 XS0204868995 84.050 -1.100 86.800 -0.350 66.731 +5.285 +6.798 ATFBe2 XS0205381717 97.750 0 101.000 0 15.694 +0.051 +1.867 BTASe10 XS0279181662 15.000 0 25.000 0 1 022.543 +4.809 +115.346 TSBNe1 XS0285484787 58.000 0 63.190 0 136.803 +0.765 -9.131 BTASe3 XS0168848801 20.400 +0.400 25.400 +0.400 309.294 -4.444 +25.448 ASFIe3 XS0304676637 15.000 0 20.000 0 641.324 +0.869 +90.820 ATFBe4 XS0233829463 90.950 +1.950 93.950 -0.050 16.049 -1.838 -1.702 ASBNe2 XS0234283264 17.250 0 29.750 0 210.891 +0.452 +9.353 KKGBe9 XS0248696873 63.170 -0.130 67.000 +0.030 38.043 +0.224 +0.628 TMJLe1 XS0252313175 91.070 +0.860 93.880 +1.170 12.035 -0.563 -0.045 BTASe9 XS0269267000 18.000 -0.270 21.000 -0.280 137.357 +1.877 +1.574 NRBNe2 XS0269698246 50.600 +0.600 56.600 +0.600 45.239 -0.657 -10.041 INCAe1 USN45748AA32 91.500 0 94.330 -0.230 11.118 +0.005 +0.063 ASFIe2 XS0275278256 15.000 0 23.000 -1.000 132.898 +0.125 +0.988 TEBNe2 XS0276177861 22.230 +0.730 29.730 +0.730 99.447 -2.472 +4.115 KKGBe16 XS0286431878 59.170 -0.750 61.670 -0.750 30.855 +0.617 +0.408 ATFBe3 XS0217138139 80.000 -0.100 83.000 -0.100 18.845 +0.064 +0.123 KKGBe4 XS0167149094 59.500 -0.750 61.750 -1.500 25.937 +0.459 +1.548 BTASe6 XS0251881289 21.000 -0.500 24.500 -0.500 67.669 +1.186 +1.424 HSBKe2 XS0253878051 75.250 +0.150 77.250 +0.150 16.717 -0.060 -1.974 KZG_e1 XS0273371632 74.300 +0.930 78.300 +0.430 18.188 -0.385 -1.375 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784 CCBNe4 XS0282585859 70.900 +0.800 73.900 +0.800 18.299 -0.329 -7.267 ATFBe6 XS0286908867 71.500 0 75.250 0 18.723 +0.005 -0.352 BTASe4 USN89065AF89 20.000 0 25.000 0 61.103 +0.023 +0.164 KKGBe5 XS0190240324 58.200 -1.550 60.700 -2.050 22.686 +0.775 +2.460 TEBNe3 US87973XAA54 19.220 +0.970 26.730 +0.980 66.940 -2.583 +5.486 TEGFe1 USY8586EAA56 90.180 0 92.680 0 10.337 +0.003 -0.705 BTASe5 XS0211873053 19.500 0 24.500 0 58.064 +0.020 +0.155 KKGBe8 XS0234488236 58.500 -0.300 61.500 -1.300 20.125 +0.131 +1.717 ATFBe5 XS0253723281 68.500 0 73.000 0 16.939 +0.002 -0.029 TMJLe2 XS0253694755 75.380 +0.010 78.710 -0.330 12.444 -0.001 +0.007 KKGBe15 XS0276707923 54.000 -0.670 60.000 +0.170 19.494 +0.266 +1.484 KKGBe17 XS0286431100 52.190 +0.690 54.440 +1.520 19.345 -0.282 +0.283 INCAe2 USN45748AB15 74.920 +0.090 77.750 -0.250 11.363 -0.020 -0.061 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.000 0 20.330 0 55.366 +0.009 +3.083 --------------------------------------------------------------------------- [2009-07-03]