Euronotes of Kazakhstan, ICMA

07.07.09 09:41
/IRBIS, Valeriya Grichenko, July 7, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 6, 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 95.950 -0.550 99.950 -0.050 25.190 +2.581 +0.547 KKGBe6 XS0204868995 83.550 -0.500 86.550 -0.250 69.486 +2.755 +9.142 ATFBe2 XS0205381717 98.000 +0.250 101.250 +0.250 14.953 -0.741 +1.091 BTASe10 XS0279181662 15.000 0 25.000 0 1 032.343 +9.800 +37.779 TSBNe1 XS0285484787 59.000 +1.000 64.190 +1.000 132.589 -4.214 -55.968 BTASe3 XS0168848801 20.000 -0.400 25.000 -0.400 316.267 +6.973 +28.206 ASFIe3 XS0304676637 15.000 0 20.000 0 643.087 +1.763 +51.897 ATFBe4 XS0233829463 91.250 +0.300 94.250 +0.300 15.784 -0.265 -1.986 ASBNe2 XS0234283264 17.250 0 29.750 0 211.347 +0.456 -6.036 KKGBe9 XS0248696873 63.500 +0.330 66.830 -0.170 37.727 -0.316 +1.069 TMJLe1 XS0252313175 90.750 -0.320 93.570 -0.310 12.255 +0.220 +0.876 BTASe9 XS0269267000 18.450 +0.450 21.450 +0.450 135.070 -2.287 +0.277 NRBNe2 XS0269698246 50.000 -0.600 56.000 -0.600 45.976 +0.737 -7.941 INCAe1 USN45748AA32 91.500 0 94.330 0 11.122 +0.004 +0.063 ASFIe2 XS0275278256 15.000 0 23.000 0 133.025 +0.127 +0.994 TEBNe2 XS0276177861 21.500 -0.730 29.000 -0.730 102.111 +2.664 +6.369 KKGBe16 XS0286431878 58.800 -0.370 61.470 -0.200 31.198 +0.343 +1.325 ATFBe3 XS0217138139 80.000 0 83.000 0 18.853 +0.008 +0.068 KKGBe4 XS0167149094 59.000 -0.500 61.500 -0.250 26.252 +0.315 +1.567 BTASe6 XS0251881289 21.000 0 24.500 0 67.704 +0.035 +1.425 HSBKe2 XS0253878051 75.250 0 77.250 0 16.722 +0.005 -0.947 KZG_e1 XS0273371632 73.790 -0.510 78.290 -0.010 18.410 +0.222 -1.053 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784 CCBNe4 XS0282585859 70.300 -0.600 73.300 -0.600 18.554 +0.255 +0.228 ATFBe6 XS0286908867 71.720 +0.220 75.470 +0.220 18.637 -0.086 -0.468 BTASe4 USN89065AF89 20.000 0 25.000 0 61.151 +0.048 +0.189 KKGBe5 XS0190240324 57.800 -0.400 60.550 -0.150 22.895 +0.209 +2.776 TEBNe3 US87973XAA54 18.250 -0.970 25.750 -0.980 69.556 +2.616 +8.086 TEGFe1 USY8586EAA56 90.380 +0.200 92.880 +0.200 10.248 -0.089 -0.262 BTASe5 XS0211873053 20.330 +0.830 25.330 +0.830 56.311 -1.753 +3.379 KKGBe8 XS0234488236 58.250 -0.250 61.250 -0.250 20.236 +0.111 +1.368 ATFBe5 XS0253723281 68.500 0 73.000 0 16.941 +0.002 +0.017 TMJLe2 XS0253694755 75.380 0 79.040 +0.330 12.446 +0.002 -0.088 KKGBe15 XS0276707923 54.330 +0.330 60.330 +0.330 19.367 -0.127 +2.148 KKGBe17 XS0286431100 51.750 -0.440 54.250 -0.190 19.533 +0.188 +1.319 INCAe2 USN45748AB15 74.920 0 77.750 0 11.365 +0.002 +0.031 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.960 0 21.290 0 53.034 +0.009 -0.581 -------------------------------------------------------------------------- [2009-07-07]