Euronotes of Kazakhstan, ICMA

23.07.09 09:22
/IRBIS, Valeriya Grichenko, July 23, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 22, 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 23.676 +0.622 +1.374 KKGBe6 XS0204868995 90.810 +1.140 93.980 +0.980 44.852 -3.988 -23.273 ATFBe2 XS0205381717 98.500 0 100.000 0 14.109 +0.140 +0.314 BTASe10 XS0279181662 15.000 0 25.000 0 1 133.077 +18.532 +42.079 TSBNe1 XS0285484787 65.000 0 70.190 0 116.955 +2.072 -16.630 BTASe3 XS0168848801 22.040 -0.060 25.540 +0.440 311.220 +4.827 -35.842 ASFIe3 XS0304676637 16.000 0 22.000 0 614.992 +3.028 -38.388 ATFBe4 XS0233829463 90.100 +0.030 94.100 +0.030 17.205 +0.028 +0.036 ASBNe2 XS0234283264 17.500 0 25.000 0 217.682 +1.517 -22.769 KKGBe9 XS0248696873 66.740 +0.040 69.810 +0.170 34.603 +0.104 -1.265 TMJLe1 XS0252313175 92.110 0 95.210 0 11.486 +0.022 -0.229 BTASe9 XS0269267000 17.670 +0.340 21.330 +0.330 144.342 -1.512 -2.737 NRBNe2 XS0269698246 51.000 +1.000 57.000 +1.000 45.532 -1.054 -0.889 INCAe1 USN45748AA32 91.850 +0.010 94.780 0 11.020 +0.009 -0.456 ASFIe2 XS0275278256 15.480 +0.480 20.750 +0.450 132.582 -2.435 -1.887 TEBNe2 XS0276177861 20.780 -0.220 28.280 -0.220 106.629 +1.158 -2.312 KKGBe16 XS0286431878 62.500 +0.080 64.500 +0.080 28.690 +0.002 -0.565 ATFBe3 XS0217138139 81.500 0 84.500 0 18.176 +0.025 -0.739 KKGBe4 XS0167149094 63.500 +0.290 65.830 +0.450 23.805 -0.133 -1.514 BTASe6 XS0251881289 19.000 0 24.000 0 73.435 +0.121 +5.334 HSBKe2 XS0253878051 78.630 0 80.130 0 15.380 +0.014 -0.287 KZG_e1 XS0273371632 79.660 0 83.660 0 16.127 +0.010 -0.176 BRKZe2 XS0179958805 84.500 0 89.500 0 12.103 +0.007 +1.385 CCBNe4 XS0282585859 70.500 -0.390 73.000 +0.360 18.567 +0.180 +0.013 ATFBe6 XS0286908867 74.500 0 77.750 0 17.598 +0.014 -0.167 BTASe4 USN89065AF89 20.000 0 24.500 0 61.602 +0.078 +0.180 KKGBe5 XS0190240324 60.670 0 63.000 +0.080 21.600 +0.020 -0.656 TEBNe3 US87973XAA54 18.750 -0.160 26.250 -0.160 68.511 +0.482 -3.405 TEGFe1 USY8586EAA56 92.620 +0.060 94.620 +0.060 9.280 -0.019 -1.764 BTASe5 XS0211873053 19.250 0 24.250 0 59.021 +0.066 -0.421 KKGBe8 XS0234488236 60.670 0 63.000 0 19.306 +0.012 -0.669 ATFBe5 XS0253723281 72.000 +1.000 75.500 0 15.876 -0.302 -0.450 TMJLe2 XS0253694755 75.410 0 79.080 +0.010 12.467 +0.005 +0.008 KKGBe15 XS0276707923 59.470 -0.030 60.970 -0.280 17.512 +0.018 -0.190 KKGBe17 XS0286431100 53.670 -0.250 55.330 -0.590 18.811 +0.109 -0.045 INCAe2 USN45748AB15 74.880 0 77.380 0 11.400 +0.004 -0.205 BRKZe3 XS0220743776 68.000 0 72.000 0 11.802 +0.002 -0.191 BTASe11 XS0283156270 20.690 0 24.610 0 47.621 +0.009 -4.335 --------------------------------------------------------------------------- [2009-07-23]