Euronotes of Kazakhstan, ICMA

10.08.09 10:03
/IRBIS, Valeriya Grichenko, August 10, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 7, 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 +0.370 96.020 +0.470 35.497 -1.501 +1.825 ATFBe2 XS0205381717 98.500 0 100.250 0 14.963 +0.066 -0.557 BTASe10 XS0279181662 15.000 0 25.000 0 1 246.727 +7.934 +53.058 TSBNe1 XS0285484787 67.500 0 72.690 0 114.358 +0.528 -1.101 BTASe3 XS0168848801 18.500 0 23.000 0 393.734 +1.937 +58.797 ASFIe3 XS0304676637 16.750 +0.250 22.750 +0.250 601.367 -8.947 -2.250 ATFBe4 XS0233829463 92.000 -0.450 96.000 -0.450 15.592 +0.461 -1.450 ASBNe2 XS0234283264 18.500 0 26.000 0 216.149 +0.539 +3.694 KKGBe9 XS0248696873 68.990 -0.040 71.740 -0.040 32.667 +0.098 +0.019 TMJLe1 XS0252313175 93.880 +0.170 96.950 +0.170 10.408 -0.107 -0.511 BTASe9 XS0269267000 17.000 0 22.250 0 153.455 +0.294 +5.560 NRBNe2 XS0269698246 65.000 0 70.000 0 31.988 +0.026 -5.315 INCAe1 USN45748AA32 93.880 +0.630 96.630 +0.630 9.997 -0.332 -0.850 ASFIe2 XS0275278256 15.500 0 20.670 -0.010 134.627 +0.150 +1.032 TEBNe2 XS0276177861 21.000 0 28.500 0 107.452 +0.114 +0.790 KKGBe16 XS0286431878 64.830 -0.120 67.000 -0.120 27.267 +0.108 +0.868 ATFBe3 XS0217138139 86.250 0 89.280 0 15.743 +0.006 -0.609 KKGBe4 XS0167149094 68.720 -0.030 71.470 -0.030 21.136 +0.023 -0.459 BTASe6 XS0251881289 18.500 0 23.500 0 75.465 +0.044 +3.042 HSBKe2 XS0253878051 84.500 -0.100 86.250 -0.100 13.099 +0.042 -0.700 KZG_e1 XS0273371632 80.540 -0.360 84.210 -0.020 15.843 +0.140 -0.616 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 75.350 +0.350 78.350 +0.350 16.663 -0.134 -1.507 ATFBe6 XS0286908867 81.990 -0.010 85.490 +0.490 14.855 +0.007 -1.710 BTASe4 USN89065AF89 18.000 0 24.000 0 66.858 +0.030 +5.045 KKGBe5 XS0190240324 65.330 0 67.500 0 19.543 +0.006 -0.368 TEBNe3 US87973XAA54 19.750 +1.000 27.250 +1.000 66.239 -2.554 -2.430 TEGFe1 USY8586EAA56 93.850 -0.030 95.220 +0.220 8.764 +0.016 -0.140 BTASe5 XS0211873053 18.330 0 23.670 0 61.531 +0.010 +2.512 KKGBe8 XS0234488236 65.170 -0.070 67.670 +0.260 17.619 +0.029 -0.161 ATFBe5 XS0253723281 78.000 0 82.000 0 14.160 +0.002 -0.550 TMJLe2 XS0253694755 77.330 +0.250 81.500 +0.250 11.989 -0.063 -0.311 KKGBe15 XS0276707923 60.580 +0.200 62.330 +0.200 17.167 -0.066 +0.076 KKGBe17 XS0286431100 56.930 +0.130 58.600 -0.030 17.614 -0.045 -0.175 INCAe2 USN45748AB15 76.450 +0.010 79.700 -0.110 11.046 -0.001 -0.706 BRKZe3 XS0220743776 70.000 0 74.000 0 11.393 +0.001 -0.203 BTASe11 XS0283156270 18.000 0 21.750 0 53.160 +0.009 +1.148 -------------------------------------------------------------------------- [2009-08-10]