Euronotes of Kazakhstan, ICMA

27.07.09 13:23
/IRBIS, Dinara Mukasheva, July 27, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 24, 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 +1.413 KKGBe6 XS0204868995 91.900 +0.040 93.900 +0.200 40.633 +0.161 -19.610 ATFBe2 XS0205381717 98.500 0 100.000 0 14.208 +0.050 +0.328 BTASe10 XS0279181662 15.000 0 25.000 0 1 145.872 +6.443 +43.261 TSBNe1 XS0285484787 65.500 0 70.690 0 116.034 +0.702 -21.774 BTASe3 XS0168848801 21.800 -0.280 25.800 -0.280 317.318 +5.281 -16.620 ASFIe3 XS0304676637 16.500 0 22.500 0 596.222 +1.021 -58.145 ATFBe4 XS0233829463 89.220 -1.050 94.220 -0.050 18.125 +1.069 -0.011 ASBNe2 XS0234283264 18.500 0 26.000 0 209.431 +0.492 -31.574 KKGBe9 XS0248696873 67.240 +0.380 70.140 +0.150 34.091 -0.416 -2.428 TMJLe1 XS0252313175 92.860 +0.440 95.360 -0.160 11.000 -0.286 -0.192 BTASe9 XS0269267000 17.800 +0.130 22.800 +1.470 143.996 -0.606 -10.887 NRBNe2 XS0269698246 53.000 +1.000 58.000 0 43.335 -1.086 -3.168 INCAe1 USN45748AA32 91.910 +0.060 94.910 +0.060 10.997 -0.027 -1.001 ASFIe2 XS0275278256 15.500 0 20.760 -0.010 132.743 +0.139 -1.862 TEBNe2 XS0276177861 21.000 +0.520 28.500 +0.520 106.005 -1.897 -4.470 KKGBe16 XS0286431878 63.880 +1.050 65.880 +0.960 27.691 -0.769 -1.084 ATFBe3 XS0217138139 81.500 0 84.500 0 18.192 +0.008 -1.249 KKGBe4 XS0167149094 64.960 +0.710 67.090 +0.590 23.014 -0.382 -1.023 BTASe6 XS0251881289 19.500 -0.500 24.500 +0.500 72.179 +1.330 -21.258 HSBKe2 XS0253878051 79.130 +0.380 80.630 +0.380 15.182 -0.153 -0.436 KZG_e1 XS0273371632 79.670 0 83.830 0 16.131 +0.004 +0.151 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -1.025 CCBNe4 XS0282585859 70.500 0 73.000 0 18.578 +0.006 +0.352 ATFBe6 XS0286908867 74.500 0 77.750 0 17.606 +0.004 -0.164 BTASe4 USN89065AF89 20.000 0 25.000 +0.500 61.654 +0.026 +0.468 KKGBe5 XS0190240324 61.080 +0.080 63.250 +0.080 21.416 -0.032 -0.329 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.550 +0.019 -3.385 TEGFe1 USY8586EAA56 92.580 +0.010 94.080 -0.490 9.305 -0.001 -0.197 BTASe5 XS0211873053 19.330 +0.080 24.330 +0.080 58.884 -0.159 +1.622 KKGBe8 XS0234488236 61.170 +0.170 63.420 +0.090 19.113 -0.064 -0.550 ATFBe5 XS0253723281 72.000 0 75.500 0 15.880 +0.002 -0.294 TMJLe2 XS0253694755 76.080 +0.670 79.250 0 12.293 -0.176 -0.116 KKGBe15 XS0276707923 59.880 +0.490 61.380 +0.490 17.375 -0.168 +0.060 KKGBe17 XS0286431100 54.780 +0.440 56.450 +0.440 18.382 -0.168 -0.283 INCAe2 USN45748AB15 74.980 -0.110 77.560 -0.100 11.379 +0.028 -0.477 BRKZe3 XS0220743776 68.000 0 72.000 0 11.804 +0.001 -0.189 BTASe11 XS0283156270 18.520 0 22.520 0 51.953 +0.009 +2.218 -------------------------------------------------------------------------- [2009-07-27]