Euronotes of Kazakhstan, ICMA

/IRBIS, Valeriya Grichenko, August 11, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 10, 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 98.000 +1.000 100.000 -1.000 21.279 -2.616 -2.616 KKGBe6 XS0204868995 94.000 +0.080 95.880 -0.140 35.437 -0.060 +4.168 ATFBe2 XS0205381717 98.500 0 100.000 -0.250 15.031 +0.068 -0.557 BTASe10 XS0279181662 15.000 0 25.000 0 1 254.785 +8.058 +53.877 TSBNe1 XS0285484787 67.500 0 72.690 0 114.891 +0.533 +3.608 BTASe3 XS0168848801 18.000 -0.500 23.000 0 405.782 +12.048 +66.211 ASFIe3 XS0304676637 17.250 +0.500 23.250 +0.500 583.116 -18.251 -21.593 ATFBe4 XS0233829463 92.000 0 95.000 -1.000 15.609 +0.017 +0.438 ASBNe2 XS0234283264 18.500 0 25.500 -0.500 216.692 +0.543 +3.720 KKGBe9 XS0248696873 68.910 -0.080 71.540 -0.200 32.813 +0.146 +0.665 TMJLe1 XS0252313175 94.500 +0.620 97.250 +0.300 10.001 -0.407 -0.571 BTASe9 XS0269267000 17.000 0 22.500 +0.250 153.751 +0.296 +5.580 NRBNe2 XS0269698246 65.000 0 70.000 0 32.014 +0.026 -2.485 INCAe1 USN45748AA32 94.460 +0.580 96.960 +0.330 9.692 -0.305 -0.660 ASFIe2 XS0275278256 15.500 0 20.670 0 134.778 +0.151 +1.038 TEBNe2 XS0276177861 20.000 -1.000 27.500 -1.000 111.552 +4.100 +4.779 KKGBe16 XS0286431878 64.830 0 67.000 0 27.288 +0.021 +0.631 ATFBe3 XS0217138139 86.500 +0.250 89.000 -0.280 15.620 -0.123 -0.216 KKGBe4 XS0167149094 69.000 +0.280 72.000 +0.530 21.001 -0.135 +0.260 BTASe6 XS0251881289 18.500 0 23.500 0 75.509 +0.044 +3.044 HSBKe2 XS0253878051 84.500 0 86.250 0 13.102 +0.003 -0.261 KZG_e1 XS0273371632 80.480 -0.060 84.230 +0.020 15.869 +0.026 -0.160 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 75.000 -0.350 79.000 +0.650 16.804 +0.141 -0.771 ATFBe6 XS0286908867 82.600 +0.610 85.600 +0.110 14.644 -0.211 -0.723 BTASe4 USN89065AF89 18.000 0 24.000 0 66.888 +0.030 +5.048 KKGBe5 XS0190240324 64.770 -0.560 66.930 -0.570 19.799 +0.256 -0.060 TEBNe3 US87973XAA54 18.750 -1.000 26.250 -1.000 68.836 +2.597 +0.147 TEGFe1 USY8586EAA56 94.330 +0.480 95.540 +0.320 8.550 -0.214 -0.357 BTASe5 XS0211873053 18.330 0 23.670 0 61.540 +0.009 +2.498 KKGBe8 XS0234488236 65.580 +0.410 67.750 +0.080 17.472 -0.147 -0.311 ATFBe5 XS0253723281 77.900 -0.100 80.900 -1.100 14.189 +0.029 +0.176 TMJLe2 XS0253694755 78.520 +1.190 82.350 +0.850 11.685 -0.304 -0.089 KKGBe15 XS0276707923 60.500 -0.080 62.250 -0.080 17.197 +0.030 +0.232 KKGBe17 XS0286431100 56.770 -0.160 58.520 -0.080 17.676 +0.062 -0.016 INCAe2 USN45748AB15 77.160 +0.710 79.720 +0.020 10.880 -0.166 -0.505 BRKZe3 XS0220743776 67.000 -3.000 71.000 -3.000 12.034 +0.641 +0.374 BTASe11 XS0283156270 18.000 0 22.000 0 53.163 +0.009 +1.148 --------------------------------------------------------------------------- [2009-08-11]