Euronotes of Kazakhstan, ICMA

17.07.09 09:08
/IRBIS, Valeriya Grichenko, July 17, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 16, 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 22.482 +0.180 -3.462 KKGBe6 XS0204868995 85.250 +0.130 88.130 +0.130 68.066 -0.059 -2.588 ATFBe2 XS0205381717 98.500 0 100.000 0 13.837 +0.042 -1.359 BTASe10 XS0279181662 15.000 0 25.000 0 1 096.765 +5.767 +38.801 TSBNe1 XS0285484787 60.500 0 65.690 0 134.391 +0.806 +5.420 BTASe3 XS0168848801 19.000 0 23.500 0 348.571 +1.509 +33.079 ASFIe3 XS0304676637 15.000 0 22.000 0 654.367 +0.987 -44.607 ATFBe4 XS0233829463 90.030 +0.030 94.030 +0.030 17.159 -0.010 -0.420 ASBNe2 XS0234283264 15.000 0 25.000 0 241.005 +0.554 -14.856 KKGBe9 XS0248696873 65.500 +0.070 68.000 -0.100 35.833 -0.035 -2.501 TMJLe1 XS0252313175 91.690 0 94.880 0 11.722 +0.007 -0.533 BTASe9 XS0269267000 17.000 0 20.500 0 147.340 +0.261 +5.145 NRBNe2 XS0269698246 50.000 0 56.000 0 46.462 +0.041 +0.286 INCAe1 USN45748AA32 90.940 0 94.780 0 11.481 +0.005 +0.292 ASFIe2 XS0275278256 15.000 0 22.000 0 134.605 +0.136 -2.142 TEBNe2 XS0276177861 19.650 -0.350 29.650 -0.350 110.475 +1.534 +2.169 KKGBe16 XS0286431878 61.500 -0.070 63.130 +0.060 29.330 +0.075 -1.715 ATFBe3 XS0217138139 80.200 +0.140 83.200 +0.140 18.846 -0.069 -0.754 KKGBe4 XS0167149094 60.750 0 63.250 +0.120 25.330 +0.011 -1.051 BTASe6 XS0251881289 21.000 0 23.000 0 68.138 +0.037 -2.175 HSBKe2 XS0253878051 78.000 +0.140 79.500 +0.140 15.613 -0.054 -0.838 KZG_e1 XS0273371632 80.000 +0.860 84.470 +0.870 15.976 -0.327 -2.444 BRKZe2 XS0179958805 88.600 0 89.600 0 10.718 0 0 CCBNe4 XS0282585859 70.500 +0.060 72.000 +0.060 18.534 -0.020 -0.501 ATFBe6 XS0286908867 74.000 0 78.000 0 17.770 +0.005 -0.673 BTASe4 USN89065AF89 20.000 0 24.000 0 61.447 +0.025 -0.339 KKGBe5 XS0190240324 59.500 +0.270 62.000 +0.520 22.129 -0.127 -1.214 TEBNe3 US87973XAA54 17.500 0 27.500 0 71.935 +0.019 +0.865 TEGFe1 USY8586EAA56 89.330 +0.530 91.830 +0.530 10.794 -0.250 +0.573 BTASe5 XS0211873053 19.000 0 24.000 0 59.464 +0.022 +0.149 KKGBe8 XS0234488236 59.170 +0.190 62.250 +0.350 19.900 -0.075 -0.682 ATFBe5 XS0253723281 71.000 +0.500 74.000 +0.500 16.172 -0.154 -0.458 TMJLe2 XS0253694755 75.400 0 79.070 0 12.460 +0.001 +0.038 KKGBe15 XS0276707923 59.000 +0.120 62.000 -0.010 17.662 -0.040 -1.720 KKGBe17 XS0286431100 53.500 0 55.500 0 18.859 +0.003 -0.794 INCAe2 USN45748AB15 74.000 0 77.330 -0.170 11.606 +0.001 +0.234 BRKZe3 XS0220743776 67.000 0 71.000 0 11.993 0 0 BTASe11 XS0283156270 17.800 0 21.800 0 53.572 +0.009 +0.073 -------------------------------------------------------------------------- [2009-07-17]