Euronotes of Kazakhstan, ICMA

29.07.09 09:45
/IRBIS, Valeriya Grichenko, July 29, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on July 28, 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 +0.841 KKGBe6 XS0204868995 92.790 +0.680 95.790 +0.850 36.861 -3.162 -11.979 ATFBe2 XS0205381717 98.250 0 100.000 0 15.108 -0.093 +1.139 BTASe10 XS0279181662 15.000 0 25.000 0 1 159.036 +6.629 +44.491 TSBNe1 XS0285484787 66.500 0 71.690 0 111.986 -0.126 -2.897 BTASe3 XS0168848801 22.000 +0.300 26.000 +0.300 315.614 -4.537 +9.221 ASFIe3 XS0304676637 16.600 +0.100 22.600 +0.100 594.259 -2.993 -17.705 ATFBe4 XS0233829463 89.470 -0.140 94.470 -0.140 17.872 +0.118 +0.695 ASBNe2 XS0234283264 18.500 0 26.000 0 209.703 -0.223 -6.462 KKGBe9 XS0248696873 68.300 +0.470 70.860 +0.220 32.908 -0.516 -1.591 TMJLe1 XS0252313175 92.950 0 95.620 0 10.953 +0.006 -0.511 BTASe9 XS0269267000 18.000 +0.500 23.000 0 143.197 -3.077 -2.657 NRBNe2 XS0269698246 56.000 0 61.000 0 40.125 -0.027 -6.461 INCAe1 USN45748AA32 91.980 0 94.980 0 10.954 -0.010 -0.057 ASFIe2 XS0275278256 15.500 0 20.760 0 132.738 -0.145 -2.279 TEBNe2 XS0276177861 21.000 0 28.500 0 106.018 -0.095 +0.547 KKGBe16 XS0286431878 65.330 +0.910 67.500 +1.330 26.666 -0.646 -2.022 ATFBe3 XS0217138139 81.990 +0.490 84.740 +0.490 17.917 -0.284 -0.234 KKGBe4 XS0167149094 66.630 +1.250 69.130 +1.250 22.124 -0.671 -1.814 BTASe6 XS0251881289 19.500 0 24.500 0 72.162 -0.057 -1.152 HSBKe2 XS0253878051 81.000 +1.000 83.000 +1.000 14.417 -0.413 -0.949 KZG_e1 XS0273371632 79.260 -0.410 83.260 -0.910 16.282 +0.148 +0.165 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 -2.403 CCBNe4 XS0282585859 70.940 +0.390 73.440 +0.390 18.388 -0.174 +0.001 ATFBe6 XS0286908867 77.170 +0.670 80.420 +0.670 16.566 -0.265 -1.018 BTASe4 USN89065AF89 20.000 0 25.000 0 61.631 -0.049 +0.107 KKGBe5 XS0190240324 63.000 +0.670 65.330 +0.830 20.511 -0.321 -1.069 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.499 -0.070 +0.470 TEGFe1 USY8586EAA56 92.160 -0.420 94.160 +0.080 9.493 +0.185 +0.194 BTASe5 XS0211873053 18.980 -0.350 23.980 -0.350 59.655 +0.749 +0.700 KKGBe8 XS0234488236 63.170 +0.840 65.500 +0.830 18.321 -0.335 -0.973 ATFBe5 XS0253723281 76.000 +1.000 80.000 0 14.694 -0.295 -1.484 TMJLe2 XS0253694755 76.090 +0.010 79.250 0 12.294 -0.001 -0.168 KKGBe15 XS0276707923 60.500 +0.500 62.000 +0.500 17.157 -0.179 -0.337 KKGBe17 XS0286431100 56.370 +1.120 57.950 +0.700 17.786 -0.419 -0.916 INCAe2 USN45748AB15 75.760 +0.160 78.510 +0.160 11.189 -0.042 -0.207 BRKZe3 XS0220743776 68.000 0 72.000 0 11.801 -0.004 +0.001 BTASe11 XS0283156270 18.750 0 22.750 0 51.455 +0.009 +1.874 -------------------------------------------------------------------------- [2009-07-29]