Euronotes of Kazakhstan, ICMA

22.07.09 09:49
/IRBIS, Valeriya Grichenko, July 22, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 21, 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 23.054 +0.196 +1.267 KKGBe6 XS0204868995 89.670 +2.670 93.000 +1.500 48.840 -11.913 -18.948 ATFBe2 XS0205381717 98.500 0 100.000 0 13.969 +0.045 +0.297 BTASe10 XS0279181662 15.000 0 25.000 0 1 114.545 +6.008 +40.392 TSBNe1 XS0285484787 65.000 +4.500 70.190 +4.500 114.883 -21.154 -16.349 BTASe3 XS0168848801 22.100 +2.600 25.100 +0.600 306.393 -36.958 -36.232 ASFIe3 XS0304676637 16.000 +1.000 22.000 0 611.964 -44.406 -89.877 ATFBe4 XS0233829463 90.070 +0.020 94.070 +0.020 17.177 0 +0.055 ASBNe2 XS0234283264 17.500 +1.300 25.000 -1.200 216.165 -12.542 -28.603 KKGBe9 XS0248696873 66.700 +0.450 69.640 +0.720 34.499 -0.503 -3.028 TMJLe1 XS0252313175 92.110 +0.420 95.210 +0.330 11.464 -0.273 -0.521 BTASe9 XS0269267000 17.330 +0.330 21.000 +0.500 145.854 -2.012 +1.790 NRBNe2 XS0269698246 50.000 0 56.000 0 46.586 +0.041 +0.288 INCAe1 USN45748AA32 91.840 +0.890 94.780 0 11.011 -0.475 -0.374 ASFIe2 XS0275278256 15.000 0 20.300 -1.700 135.017 +0.138 -2.133 TEBNe2 XS0276177861 21.000 +1.000 28.500 -1.500 105.471 -3.795 -3.150 KKGBe16 XS0286431878 62.420 +0.360 64.420 +0.360 28.688 -0.254 -1.603 ATFBe3 XS0217138139 81.500 +0.500 84.500 +0.500 18.151 -0.267 -0.884 KKGBe4 XS0167149094 63.210 +0.730 65.380 +0.400 23.938 -0.405 -1.995 BTASe6 XS0251881289 19.000 0 24.000 +2.000 73.314 +0.040 +2.889 HSBKe2 XS0253878051 78.630 -0.150 80.130 +0.350 15.366 +0.067 -0.488 KZG_e1 XS0273371632 79.660 -0.320 83.660 -0.800 16.117 +0.126 -0.607 BRKZe2 XS0179958805 84.500 -4.100 89.500 -0.100 12.096 +1.378 +1.378 CCBNe4 XS0282585859 70.890 -0.110 72.640 +0.140 18.387 +0.051 -0.337 ATFBe6 XS0286908867 74.500 +0.190 77.750 -0.560 17.584 -0.071 -0.468 BTASe4 USN89065AF89 20.000 0 24.500 +0.500 61.524 +0.026 +0.177 KKGBe5 XS0190240324 60.670 +0.170 62.920 -0.080 21.580 -0.075 -1.231 TEBNe3 US87973XAA54 18.910 +1.410 26.410 -1.090 68.029 -3.943 -3.094 TEGFe1 USY8586EAA56 92.560 +0.250 94.560 +0.250 9.299 -0.110 -0.701 BTASe5 XS0211873053 19.250 +0.250 24.250 +0.250 58.955 -0.552 +0.149 KKGBe8 XS0234488236 60.670 +0.340 63.000 0 19.294 -0.134 -0.944 ATFBe5 XS0253723281 71.000 -0.250 75.500 +0.250 16.178 +0.080 -0.064 TMJLe2 XS0253694755 75.410 +0.210 79.070 +0.200 12.462 -0.055 +0.035 KKGBe15 XS0276707923 59.500 -0.330 61.250 -0.080 17.494 +0.117 -1.550 KKGBe17 XS0286431100 53.920 +0.120 55.920 +0.120 18.702 -0.045 -0.782 INCAe2 USN45748AB15 74.880 +0.880 77.380 +0.050 11.396 -0.213 -0.021 BRKZe3 XS0220743776 68.000 +1.000 72.000 +1.000 11.800 -0.193 -0.193 BTASe11 XS0283156270 19.650 0 23.560 0 49.581 +0.009 -4.245 --------------------------------------------------------------------------- [2009-07-22]