Euronotes of Kazakhstan, ICMA

24.07.09 09:27
/IRBIS, Valeriya Grichenko, July 24, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 23, 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 23.895 +0.219 +1.413 KKGBe6 XS0204868995 91.860 +1.050 93.700 -0.280 40.472 -4.380 -27.594 ATFBe2 XS0205381717 98.500 0 100.000 0 14.158 +0.049 +0.321 BTASe10 XS0279181662 15.000 0 25.000 0 1 139.429 +6.352 +42.664 TSBNe1 XS0285484787 65.500 +0.500 70.690 +0.500 115.332 -1.623 -19.059 BTASe3 XS0168848801 22.080 +0.040 26.080 +0.540 312.037 +0.817 -36.534 ASFIe3 XS0304676637 16.500 +0.500 22.500 +0.500 595.201 -19.791 -59.166 ATFBe4 XS0233829463 90.270 +0.170 94.270 +0.170 17.056 -0.149 -0.103 ASBNe2 XS0234283264 18.500 +1.000 26.000 +1.000 208.939 -8.743 -32.066 KKGBe9 XS0248696873 66.860 +0.120 69.990 +0.180 34.507 -0.096 -1.326 TMJLe1 XS0252313175 92.420 +0.310 95.520 +0.310 11.286 -0.200 -0.436 BTASe9 XS0269267000 17.670 0 21.330 0 144.602 +0.260 -2.738 NRBNe2 XS0269698246 52.000 +1.000 58.000 +1.000 44.421 -1.111 -2.041 INCAe1 USN45748AA32 91.850 0 94.850 +0.070 11.024 +0.004 -0.457 ASFIe2 XS0275278256 15.500 +0.020 20.770 +0.020 132.604 +0.022 -2.001 TEBNe2 XS0276177861 20.480 -0.300 27.980 -0.300 107.902 +1.273 -2.573 KKGBe16 XS0286431878 62.830 +0.330 64.920 +0.420 28.460 -0.230 -0.870 ATFBe3 XS0217138139 81.500 0 84.500 0 18.184 +0.008 -0.662 KKGBe4 XS0167149094 64.250 +0.750 66.500 +0.670 23.396 -0.409 -1.934 BTASe6 XS0251881289 20.000 +1.000 24.000 0 70.849 -2.586 +2.711 HSBKe2 XS0253878051 78.750 +0.120 80.250 +0.120 15.335 -0.045 -0.278 KZG_e1 XS0273371632 79.670 +0.010 83.830 +0.170 16.127 0 +0.151 BRKZe2 XS0179958805 92.000 +7.500 99.000 +9.500 9.693 -2.410 -1.025 CCBNe4 XS0282585859 70.500 0 73.000 0 18.572 +0.005 +0.038 ATFBe6 XS0286908867 74.500 0 77.750 0 17.602 +0.004 -0.168 BTASe4 USN89065AF89 20.000 0 24.500 0 61.628 +0.026 +0.181 KKGBe5 XS0190240324 61.000 +0.330 63.170 +0.170 21.448 -0.152 -0.681 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.531 +0.020 -3.404 TEGFe1 USY8586EAA56 92.570 -0.050 94.570 -0.050 9.306 +0.026 -1.488 BTASe5 XS0211873053 19.250 0 24.250 0 59.043 +0.022 -0.421 KKGBe8 XS0234488236 61.000 +0.330 63.330 +0.330 19.177 -0.129 -0.723 ATFBe5 XS0253723281 72.000 0 75.500 0 15.878 +0.002 -0.294 TMJLe2 XS0253694755 75.410 0 79.250 +0.170 12.469 +0.002 +0.009 KKGBe15 XS0276707923 59.390 -0.080 60.890 -0.080 17.543 +0.031 -0.119 KKGBe17 XS0286431100 54.340 +0.670 56.010 +0.680 18.550 -0.261 -0.309 INCAe2 USN45748AB15 75.090 +0.210 77.660 +0.280 11.351 -0.049 -0.255 BRKZe3 XS0220743776 68.000 0 72.000 0 11.803 +0.001 -0.190 BTASe11 XS0283156270 19.820 0 23.730 0 49.257 +0.009 -4.315 --------------------------------------------------------------------------- [2009-07-24]