Euronotes of Kazakhstan, ICMA

28.07.09 09:37
/IRBIS, Valeriya Grichenko, July 28, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 27, 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 +1.037 KKGBe6 XS0204868995 92.110 +0.210 94.940 +1.040 40.023 -0.610 -20.730 ATFBe2 XS0205381717 98.250 -0.250 100.000 0 15.201 +0.993 +1.277 BTASe10 XS0279181662 15.000 0 25.000 0 1 152.407 +6.535 +43.870 TSBNe1 XS0285484787 66.500 +1.000 71.690 +1.000 112.112 -3.922 -23.925 BTASe3 XS0168848801 21.700 -0.100 25.700 -0.100 320.151 +2.833 -23.200 ASFIe3 XS0304676637 16.500 0 22.500 0 597.252 +1.030 -59.118 ATFBe4 XS0233829463 89.610 +0.390 94.610 +0.390 17.754 -0.371 +0.577 ASBNe2 XS0234283264 18.500 0 26.000 0 209.926 +0.495 -18.781 KKGBe9 XS0248696873 67.830 +0.590 70.640 +0.500 33.424 -0.667 -1.578 TMJLe1 XS0252313175 92.950 +0.090 95.620 +0.260 10.947 -0.053 -0.790 BTASe9 XS0269267000 17.500 -0.300 23.000 +0.200 146.274 +2.278 -1.592 NRBNe2 XS0269698246 56.000 +3.000 61.000 +3.000 40.152 -3.183 -6.393 INCAe1 USN45748AA32 91.980 +0.070 94.980 +0.070 10.964 -0.033 -0.522 ASFIe2 XS0275278256 15.500 0 20.760 0 132.883 +0.140 -1.996 TEBNe2 XS0276177861 21.000 0 28.500 0 106.113 +0.108 -3.153 KKGBe16 XS0286431878 64.420 +0.540 66.170 +0.290 27.312 -0.379 -1.630 ATFBe3 XS0217138139 81.500 0 84.250 -0.250 18.201 +0.009 -0.217 KKGBe4 XS0167149094 65.380 +0.420 67.880 +0.790 22.795 -0.219 -1.548 BTASe6 XS0251881289 19.500 0 24.500 0 72.219 +0.040 -1.055 HSBKe2 XS0253878051 80.000 +0.870 82.000 +1.370 14.830 -0.352 -0.469 KZG_e1 XS0273371632 79.670 0 84.170 +0.340 16.134 +0.003 +0.143 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -1.025 CCBNe4 XS0282585859 70.550 +0.050 73.050 +0.050 18.562 -0.016 +0.226 ATFBe6 XS0286908867 76.500 +2.000 79.750 +2.000 16.831 -0.775 -0.824 BTASe4 USN89065AF89 20.000 0 25.000 0 61.680 +0.026 +0.182 KKGBe5 XS0190240324 62.330 +1.250 64.500 +1.250 20.832 -0.584 -0.823 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.569 +0.019 -3.403 TEGFe1 USY8586EAA56 92.580 0 94.080 0 9.308 +0.003 -0.101 BTASe5 XS0211873053 19.330 0 24.330 0 58.906 +0.022 -0.601 KKGBe8 XS0234488236 62.330 +1.160 64.670 +1.250 18.656 -0.457 -0.772 ATFBe5 XS0253723281 75.000 +3.000 80.000 +4.500 14.989 -0.891 -1.109 TMJLe2 XS0253694755 76.080 0 79.250 0 12.295 +0.002 -0.222 KKGBe15 XS0276707923 60.000 +0.120 61.500 +0.120 17.336 -0.039 -0.041 KKGBe17 XS0286431100 55.250 +0.470 57.250 +0.800 18.205 -0.177 -0.542 INCAe2 USN45748AB15 75.600 +0.620 78.350 +0.790 11.231 -0.148 -0.378 BRKZe3 XS0220743776 68.000 0 72.000 0 11.805 +0.001 -0.188 BTASe11 XS0283156270 18.500 0 22.500 0 51.999 +0.009 +1.716 -------------------------------------------------------------------------- [2009-07-28]