Euronotes of Kazakhstan, ICMA

06.08.09 09:27
/IRBIS, Valeriya Grichenko, August 6, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 5, 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 93.920 +0.150 95.920 +0.100 34.832 +0.230 -0.912 ATFBe2 XS0205381717 98.500 0 100.250 0 14.832 +0.186 -0.556 BTASe10 XS0279181662 15.150 +0.150 25.150 +0.150 1 219.507 +11.251 +39.996 TSBNe1 XS0285484787 67.500 0 72.690 0 113.309 +1.528 -1.138 BTASe3 XS0168848801 19.000 0 23.000 0 380.386 +5.456 +47.752 ASFIe3 XS0304676637 17.020 +0.520 23.020 +0.520 588.519 -17.292 -12.940 ATFBe4 XS0233829463 92.000 0 96.000 0 15.559 +0.049 -1.484 ASBNe2 XS0234283264 18.500 0 26.000 0 215.075 +1.583 +3.642 KKGBe9 XS0248696873 69.020 +0.140 71.770 +0.140 32.532 -0.022 -0.282 TMJLe1 XS0252313175 93.630 +0.050 96.700 +0.180 10.563 -0.015 -0.403 BTASe9 XS0269267000 17.250 -0.250 22.250 -0.250 151.058 +2.611 +7.079 NRBNe2 XS0269698246 63.000 +1.000 68.000 +1.000 33.703 -0.824 -6.554 INCAe1 USN45748AA32 92.880 0 95.630 0 10.524 +0.013 -0.454 ASFIe2 XS0275278256 15.500 0 20.690 -0.020 134.328 +0.442 +1.020 TEBNe2 XS0276177861 21.250 0 28.750 0 106.271 +0.335 -0.170 KKGBe16 XS0286431878 65.080 0 67.420 0 27.043 +0.059 +0.443 ATFBe3 XS0217138139 86.100 -0.150 89.100 -0.150 15.809 +0.097 -0.529 KKGBe4 XS0167149094 69.810 +0.180 71.560 +0.060 20.566 -0.066 -1.452 BTASe6 XS0251881289 18.500 -0.500 23.500 -0.500 75.377 +1.526 +3.036 HSBKe2 XS0253878051 84.500 +0.330 86.250 +0.580 13.092 -0.116 -1.294 KZG_e1 XS0273371632 79.800 +0.250 84.100 +0.410 16.120 -0.086 -1.617 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 74.150 +1.070 77.150 +1.070 17.129 -0.417 -1.132 ATFBe6 XS0286908867 82.000 +0.220 85.250 +0.220 14.845 -0.069 -1.614 BTASe4 USN89065AF89 19.000 0 24.000 0 64.277 +0.085 +2.293 KKGBe5 XS0190240324 65.500 -0.090 67.500 -0.090 19.456 +0.057 -0.787 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.772 +0.062 +0.143 TEGFe1 USY8586EAA56 93.870 +0.370 94.880 +0.030 8.750 -0.160 -0.751 BTASe5 XS0211873053 18.670 -0.330 23.670 -0.330 60.681 +0.855 +1.707 KKGBe8 XS0234488236 65.330 0 67.330 0 17.553 +0.011 -0.471 ATFBe5 XS0253723281 77.850 +1.170 81.850 +1.170 14.198 -0.322 -0.508 TMJLe2 XS0253694755 77.080 0 81.250 0 12.051 +0.005 -0.248 KKGBe15 XS0276707923 61.140 +0.390 62.640 +0.390 16.972 -0.124 -0.029 KKGBe17 XS0286431100 56.790 -0.090 58.290 -0.170 17.660 +0.042 -0.149 INCAe2 USN45748AB15 75.000 -1.910 78.000 -1.280 11.391 +0.460 +0.184 BRKZe3 XS0220743776 70.000 +1.000 74.000 +1.000 11.391 -0.207 -0.203 BTASe11 XS0283156270 18.000 0 21.750 0 53.154 +0.009 +1.147 --------------------------------------------------------------------------- [2009-08-06]