Euronotes of Kazakhstan, ICMA

14.07.09 09:42
/IRBIS, Valeriya Grichenko, July 14, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 13, 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 97.000 0 101.000 0 21.624 +0.159 -3.566 KKGBe6 XS0204868995 85.000 +0.470 87.170 +0.140 66.498 -1.658 -2.988 ATFBe2 XS0205381717 98.380 +0.380 99.880 -1.370 14.032 -1.216 -0.921 BTASe10 XS0279181662 15.000 0 25.000 0 1 068.685 +5.395 +36.342 TSBNe1 XS0285484787 60.500 0 65.690 0 130.469 +0.754 -2.120 BTASe3 XS0168848801 19.000 -1.500 24.000 -0.500 341.174 +24.373 +24.907 ASFIe3 XS0304676637 14.000 0 20.000 0 700.876 +0.956 +57.789 ATFBe4 XS0233829463 89.990 +0.010 93.990 +0.010 17.103 +0.009 +1.319 ASBNe2 XS0234283264 14.000 0 24.000 0 250.454 +0.564 +39.107 KKGBe9 XS0248696873 63.940 +0.140 66.810 -0.330 37.549 -0.125 -0.178 TMJLe1 XS0252313175 91.240 -0.060 94.040 -0.260 11.984 +0.048 -0.271 BTASe9 XS0269267000 17.500 0 20.500 0 142.441 0 +7.371 NRBNe2 XS0269698246 50.000 0 56.000 0 46.257 +0.041 +0.281 INCAe1 USN45748AA32 91.070 -0.360 94.510 +0.170 11.385 +0.197 +0.263 ASFIe2 XS0275278256 14.500 0 20.500 0 137.015 +0.135 +3.990 TEBNe2 XS0276177861 20.000 0 27.500 0 108.516 +0.105 +6.405 KKGBe16 XS0286431878 59.250 -0.080 61.750 -0.080 30.994 +0.087 -0.204 ATFBe3 XS0217138139 79.500 0 82.500 0 19.194 +0.009 +0.341 KKGBe4 XS0167149094 59.500 +0.250 61.500 +0.250 26.025 -0.141 -0.227 BTASe6 XS0251881289 20.000 0 23.500 0 70.387 +0.037 +2.683 HSBKe2 XS0253878051 77.130 +0.210 79.000 +0.580 15.954 -0.084 -0.768 KZG_e1 XS0273371632 76.020 -0.510 81.020 +0.740 17.521 +0.210 -0.889 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0 CCBNe4 XS0282585859 70.000 -0.260 72.000 -0.260 18.718 +0.115 +0.164 ATFBe6 XS0286908867 73.250 0 77.000 0 18.047 +0.004 -0.590 BTASe4 USN89065AF89 20.000 0 24.000 0 61.322 +0.025 +0.171 KKGBe5 XS0190240324 57.450 +0.070 59.620 -0.010 23.125 -0.029 +0.230 TEBNe3 US87973XAA54 17.750 0 25.250 0 71.105 +0.018 +1.549 TEGFe1 USY8586EAA56 90.970 +0.010 92.970 +0.010 10.001 -0.001 -0.247 BTASe5 XS0211873053 19.250 +0.250 24.000 0 58.785 -0.550 +2.474 KKGBe8 XS0234488236 57.910 +0.030 60.910 +0.530 20.414 -0.008 +0.178 ATFBe5 XS0253723281 70.750 +0.250 74.500 +0.500 16.240 -0.076 -0.701 TMJLe2 XS0253694755 75.500 0 79.380 0 12.425 +0.001 -0.021 KKGBe15 XS0276707923 54.670 +0.090 60.250 +0.170 19.255 -0.032 -0.112 KKGBe17 XS0286431100 51.580 -0.050 53.780 +0.150 19.627 +0.025 +0.094 INCAe2 USN45748AB15 74.750 -0.250 77.880 +0.050 11.416 +0.062 +0.051 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.670 0 21.170 0 53.812 +0.009 +0.778 --------------------------------------------------------------------------- [2009-07-14]