Euronotes of Kazakhstan, ICMA

05.08.09 09:32
/IRBIS, Valeriya Grichenko, August 5, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 4, 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 93.770 -0.650 95.820 -0.830 34.602 +3.333 -2.259 ATFBe2 XS0205381717 98.500 +0.250 100.250 +0.250 14.646 -0.942 -0.462 BTASe10 XS0279181662 15.000 0 25.000 0 1 208.256 +7.348 +49.220 TSBNe1 XS0285484787 67.500 0 72.690 0 111.781 +0.498 -0.205 BTASe3 XS0168848801 19.000 -2.000 23.000 -1.000 374.930 +35.359 +59.316 ASFIe3 XS0304676637 16.500 0 22.500 0 605.811 +1.102 +11.552 ATFBe4 XS0233829463 92.000 -0.330 96.000 -0.330 15.510 +0.339 -2.362 ASBNe2 XS0234283264 18.500 0 26.000 0 213.492 +0.520 +3.789 KKGBe9 XS0248696873 68.880 -0.300 71.630 -0.550 32.554 +0.406 -0.354 TMJLe1 XS0252313175 93.580 0 96.520 0 10.578 +0.006 -0.375 BTASe9 XS0269267000 17.500 0 22.500 0 148.447 +0.276 +5.250 NRBNe2 XS0269698246 62.000 0 67.000 0 34.527 +0.028 -5.598 INCAe1 USN45748AA32 92.880 -0.290 95.630 -0.040 10.511 +0.159 -0.443 ASFIe2 XS0275278256 15.500 0 20.710 0 133.886 +0.146 +1.148 TEBNe2 XS0276177861 21.250 +0.250 28.750 +0.250 105.936 -0.837 -0.082 KKGBe16 XS0286431878 65.080 -0.420 67.420 -0.330 26.984 +0.327 +0.318 ATFBe3 XS0217138139 86.250 +0.250 89.250 +0.250 15.712 -0.124 -2.205 KKGBe4 XS0167149094 69.630 +0.230 71.500 +0.100 20.632 -0.109 -1.492 BTASe6 XS0251881289 19.000 -0.500 24.000 -0.500 73.851 +1.386 +1.689 HSBKe2 XS0253878051 84.170 +0.410 85.670 +0.410 13.208 -0.155 -1.209 KZG_e1 XS0273371632 79.550 -0.450 83.690 -0.310 16.206 +0.177 -0.076 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 73.080 +0.080 76.080 +0.330 17.546 -0.029 -0.842 ATFBe6 XS0286908867 81.780 +1.280 85.030 +1.280 14.914 -0.453 -1.652 BTASe4 USN89065AF89 19.000 -1.000 24.000 -1.000 64.192 +2.352 +2.561 KKGBe5 XS0190240324 65.590 +1.050 67.590 +0.220 19.399 -0.460 -1.112 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.710 +0.021 +0.211 TEGFe1 USY8586EAA56 93.500 0 94.850 -0.440 8.910 +0.003 -0.583 BTASe5 XS0211873053 19.000 -0.330 24.000 0 59.826 +0.784 +0.171 KKGBe8 XS0234488236 65.330 +0.660 67.330 +0.330 17.542 -0.241 -0.779 ATFBe5 XS0253723281 76.680 -1.820 80.680 -2.320 14.520 +0.507 -0.174 TMJLe2 XS0253694755 77.080 -1.050 81.250 -0.630 12.046 +0.272 -0.248 KKGBe15 XS0276707923 60.750 -0.380 62.250 -0.380 17.096 +0.131 -0.061 KKGBe17 XS0286431100 56.880 +0.210 58.460 -0.040 17.618 -0.074 -0.168 INCAe2 USN45748AB15 76.910 +1.910 79.280 +1.280 10.931 -0.454 -0.258 BRKZe3 XS0220743776 69.000 +0.300 73.000 +0.300 11.598 -0.062 -0.203 BTASe11 XS0283156270 18.500 0 22.250 0 52.018 +0.009 +0.563 --------------------------------------------------------------------------- [2009-08-05]