Euronotes of Kazakhstan, ICMA

04.08.09 09:22
/IRBIS, Valeriya Grichenko, August 4, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 3, 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 KKGBe6 XS0204868995 94.420 +0.580 96.650 +0.330 31.269 -2.403 -8.754 ATFBe2 XS0205381717 98.250 0 100.000 0 15.588 +0.068 +0.387 BTASe10 XS0279181662 15.000 0 25.000 0 1 200.908 +7.239 +48.501 TSBNe1 XS0285484787 67.500 +1.000 72.690 +1.000 111.283 -4.176 -0.829 BTASe3 XS0168848801 21.000 -0.200 24.000 -0.200 339.571 +4.634 +19.420 ASFIe3 XS0304676637 16.500 0 22.500 0 604.709 +1.092 +7.457 ATFBe4 XS0233829463 92.330 +1.910 96.330 +1.910 15.171 -1.871 -2.583 ASBNe2 XS0234283264 18.500 0 26.000 0 212.972 +0.517 +3.046 KKGBe9 XS0248696873 69.180 +0.460 72.180 +0.710 32.148 -0.500 -1.276 TMJLe1 XS0252313175 93.580 +0.530 96.520 +0.690 10.572 -0.347 -0.375 BTASe9 XS0269267000 17.500 0 22.500 0 148.171 +0.276 +1.897 NRBNe2 XS0269698246 62.000 +3.000 67.000 +3.000 34.499 -2.804 -5.653 INCAe1 USN45748AA32 93.170 +0.930 95.670 +0.560 10.352 -0.495 -0.612 ASFIe2 XS0275278256 15.500 0 20.710 -0.010 133.740 +0.145 +0.857 TEBNe2 XS0276177861 21.000 0 28.500 0 106.773 +0.111 +0.660 KKGBe16 XS0286431878 65.500 -0.330 67.750 -0.080 26.657 +0.258 -0.655 ATFBe3 XS0217138139 86.000 +1.000 89.000 +1.250 15.836 -0.516 -2.365 KKGBe4 XS0167149094 69.400 +1.680 71.400 +1.060 20.741 -0.854 -2.054 BTASe6 XS0251881289 19.500 0 24.500 0 72.465 +0.042 +0.246 HSBKe2 XS0253878051 83.760 +1.130 85.260 +1.010 13.363 -0.436 -1.467 KZG_e1 XS0273371632 80.000 +1.120 84.000 +1.780 16.029 -0.430 -0.105 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 73.000 +1.460 75.750 +1.460 17.575 -0.595 -0.987 ATFBe6 XS0286908867 80.500 +3.250 83.750 +3.250 15.367 -1.198 -1.464 BTASe4 USN89065AF89 20.000 0 25.000 0 61.840 +0.027 +0.160 KKGBe5 XS0190240324 64.540 +0.130 67.370 +0.460 19.859 -0.052 -0.973 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.689 +0.020 +0.120 TEGFe1 USY8586EAA56 93.500 0 95.290 -0.210 8.907 +0.003 -0.401 BTASe5 XS0211873053 19.330 0 24.000 0 59.042 +0.023 +0.136 KKGBe8 XS0234488236 64.670 0 67.000 +0.080 17.783 +0.003 -0.873 ATFBe5 XS0253723281 78.500 +2.500 83.000 +2.500 14.013 -0.697 -0.976 TMJLe2 XS0253694755 78.130 +2.030 81.880 +2.280 11.774 -0.526 -0.521 KKGBe15 XS0276707923 61.130 +0.380 62.630 +0.380 16.965 -0.126 -0.371 KKGBe17 XS0286431100 56.670 +0.270 58.500 +0.350 17.692 -0.097 -0.513 INCAe2 USN45748AB15 75.000 +1.500 78.000 +0.500 11.385 -0.367 +0.154 BRKZe3 XS0220743776 68.700 -0.300 72.700 -0.300 11.660 +0.064 -0.145 BTASe11 XS0283156270 18.500 0 22.250 0 52.015 +0.009 +0.016 -------------------------------------------------------------------------- [2009-08-04]