Euronotes of Kazakhstan, ICMA

13.08.09 09:34
/IRBIS, Valeriya Grichenko, August 13, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 12, 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 0 100.000 0 22.317 +0.794 -1.578 KKGBe6 XS0204868995 93.300 -0.080 95.050 -0.080 40.638 +1.656 +5.806 ATFBe2 XS0205381717 98.250 -0.250 100.000 0 16.448 +1.347 +1.616 BTASe10 XS0279181662 15.000 0 25.000 0 1 288.329 +25.358 +68.822 TSBNe1 XS0285484787 67.500 0 72.690 0 117.090 +1.659 +3.781 BTASe3 XS0168848801 18.000 0 23.000 0 414.092 +6.268 +33.706 ASFIe3 XS0304676637 17.500 0 23.000 0 578.378 +3.448 -10.141 ATFBe4 XS0233829463 92.530 +0.030 97.030 +0.530 15.146 +0.017 -0.413 ASBNe2 XS0234283264 18.000 -0.500 25.000 -0.500 223.693 +6.454 +8.618 KKGBe9 XS0248696873 68.940 -0.010 71.440 +0.090 32.977 +0.163 +0.445 TMJLe1 XS0252313175 95.630 +0.060 97.630 +0.060 9.275 -0.027 -1.288 BTASe9 XS0269267000 16.500 0 22.000 0 158.767 +0.936 +7.709 NRBNe2 XS0269698246 65.350 +0.350 70.350 +0.350 31.815 -0.226 -1.888 INCAe1 USN45748AA32 94.780 -0.170 96.630 -0.150 9.536 +0.099 -0.988 ASFIe2 XS0275278256 17.500 0 23.000 0 124.478 +0.421 -9.850 TEBNe2 XS0276177861 19.380 -0.470 26.880 -0.470 114.659 +2.365 +8.388 KKGBe16 XS0286431878 64.680 +0.180 67.010 +0.180 27.481 -0.073 +0.438 ATFBe3 XS0217138139 86.550 -0.180 89.050 -0.180 15.618 +0.111 -0.191 KKGBe4 XS0167149094 68.830 +0.090 71.830 +0.090 21.122 -0.021 +0.556 BTASe6 XS0251881289 18.000 0 23.000 0 77.148 +0.138 +1.771 HSBKe2 XS0253878051 84.500 +0.110 86.250 +0.110 13.116 -0.032 +0.024 KZG_e1 XS0273371632 80.890 -0.170 84.890 +0.490 15.727 +0.075 -0.393 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 75.100 -0.900 78.100 -0.900 16.781 +0.363 -0.348 ATFBe6 XS0286908867 82.000 0 85.500 -0.500 14.867 +0.009 +0.022 BTASe4 USN89065AF89 18.000 0 23.000 0 67.012 +0.093 +2.735 KKGBe5 XS0190240324 65.250 0 67.670 0 19.609 +0.018 +0.153 TEBNe3 US87973XAA54 18.250 -0.600 25.750 -0.600 70.295 +1.705 +1.523 TEGFe1 USY8586EAA56 94.000 +0.110 95.090 -0.160 8.709 -0.042 -0.041 BTASe5 XS0211873053 18.000 0 23.000 -0.330 62.410 +0.029 +1.729 KKGBe8 XS0234488236 65.210 -0.290 67.380 -0.290 17.623 +0.118 +0.070 ATFBe5 XS0253723281 78.000 -0.100 81.000 -0.100 14.167 +0.032 -0.031 TMJLe2 XS0253694755 78.260 -0.300 81.430 -0.130 11.757 +0.080 -0.294 KKGBe15 XS0276707923 60.690 +0.450 62.440 +0.450 17.143 -0.146 +0.171 KKGBe17 XS0286431100 56.850 +0.270 58.850 +0.180 17.658 -0.091 -0.002 INCAe2 USN45748AB15 77.350 -0.250 79.190 -0.100 10.841 +0.062 -0.550 BRKZe3 XS0220743776 69.000 0 71.000 0 11.606 +0.002 +0.215 BTASe11 XS0283156270 18.000 0 23.000 0 53.175 +0.009 +0.021 --------------------------------------------------------------------------- [2009-08-13]