Euronotes of Kazakhstan, ICMA

08.07.09 09:33
/IRBIS, Valeriya Grichenko, July 8, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 7, 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 96.000 +0.050 100.000 +0.050 25.155 -0.035 +3.423 KKGBe6 XS0204868995 83.500 -0.050 86.000 -0.550 70.241 +0.755 +10.477 ATFBe2 XS0205381717 98.000 0 101.250 0 15.000 +0.047 -0.761 BTASe10 XS0279181662 15.650 +0.650 25.650 +0.650 995.498 -36.845 -3.587 TSBNe1 XS0285484787 60.500 +1.500 65.690 +1.500 126.092 -6.497 -63.587 BTASe3 XS0168848801 20.350 +0.350 24.350 -0.650 312.502 -3.765 +4.887 ASFIe3 XS0304676637 15.000 0 20.000 0 643.980 +0.893 +51.970 ATFBe4 XS0233829463 90.000 -1.250 94.000 -0.250 16.983 +1.199 -0.806 ASBNe2 XS0234283264 13.500 -3.750 23.500 -6.250 253.604 +42.257 +35.765 KKGBe9 XS0248696873 63.450 -0.050 66.780 -0.050 37.848 +0.121 +1.175 TMJLe1 XS0252313175 90.690 -0.060 93.600 +0.030 12.303 +0.048 +0.215 BTASe9 XS0269267000 17.500 -0.950 20.500 -0.950 141.227 +6.157 +5.000 NRBNe2 XS0269698246 50.000 0 56.000 0 46.015 +0.039 -5.641 INCAe1 USN45748AA32 91.500 0 94.330 0 11.127 +0.005 +0.068 ASFIe2 XS0275278256 15.000 0 23.000 0 133.153 +0.128 +1.000 TEBNe2 XS0276177861 21.500 0 29.000 0 102.208 +0.097 +6.700 KKGBe16 XS0286431878 59.250 +0.450 61.920 +0.450 30.858 -0.340 +0.831 ATFBe3 XS0217138139 79.000 -1.000 82.000 -1.000 19.421 +0.568 +0.902 KKGBe4 XS0167149094 58.830 -0.170 61.080 -0.420 26.367 +0.115 +2.395 BTASe6 XS0251881289 19.500 -1.500 23.000 -1.500 71.443 +3.739 +4.790 HSBKe2 XS0253878051 75.580 +0.330 77.580 +0.330 16.585 -0.137 -0.208 KZG_e1 XS0273371632 73.990 +0.200 78.490 +0.200 18.330 -0.080 -0.487 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 -2.784 CCBNe4 XS0282585859 68.250 -2.050 71.250 -2.050 19.436 +0.882 +1.002 ATFBe6 XS0286908867 71.750 +0.030 75.500 +0.030 18.629 -0.008 -0.272 BTASe4 USN89065AF89 20.000 0 24.000 -1.000 61.175 +0.024 +0.189 KKGBe5 XS0190240324 57.270 -0.530 59.520 -1.030 23.174 +0.279 +2.709 TEBNe3 US87973XAA54 18.250 0 25.750 0 69.573 +0.017 +8.088 TEGFe1 USY8586EAA56 90.460 +0.080 92.960 +0.080 10.215 -0.033 -0.183 BTASe5 XS0211873053 19.330 -1.000 24.330 -1.000 58.482 +2.171 +0.535 KKGBe8 XS0234488236 57.650 -0.600 60.280 -0.970 20.499 +0.263 +1.227 ATFBe5 XS0253723281 68.500 0 73.000 0 16.944 +0.003 +0.017 TMJLe2 XS0253694755 75.500 +0.120 79.370 +0.330 12.416 -0.030 -0.022 KKGBe15 XS0276707923 54.670 +0.340 60.170 -0.160 19.237 -0.130 +0.783 KKGBe17 XS0286431100 51.750 0 54.000 -0.250 19.536 +0.003 +1.030 INCAe2 USN45748AB15 74.920 0 77.750 0 11.366 +0.001 -0.071 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.330 0 20.670 0 54.560 +0.009 +0.032 ------------------------------------------------------------------------- [2009-07-08]