Euronotes of Kazakhstan, ICMA

14.08.09 09:37
/IRBIS, Valeriya Grichenko, August 14, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 13, 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 95.000 -3.000 100.000 0 45.796 +23.479 +21.901 KKGBe6 XS0204868995 93.430 +0.130 95.560 +0.510 40.364 -0.274 +3.366 ATFBe2 XS0205381717 97.750 -0.500 100.000 0 18.839 +2.391 +3.942 BTASe10 XS0279181662 15.200 +0.200 25.200 +0.200 1 281.076 -7.253 +42.283 TSBNe1 XS0285484787 68.500 +1.000 73.690 +1.000 112.823 -4.267 -1.007 BTASe3 XS0168848801 18.190 +0.190 23.190 +0.190 412.221 -1.871 +20.424 ASFIe3 XS0304676637 17.000 -0.500 23.000 0 598.533 +20.155 -11.781 ATFBe4 XS0233829463 92.000 -0.530 97.000 -0.030 15.694 +0.548 +0.563 ASBNe2 XS0234283264 18.000 0 25.000 0 224.271 +0.578 +8.661 KKGBe9 XS0248696873 68.440 -0.500 71.060 -0.380 33.642 +0.665 +1.073 TMJLe1 XS0252313175 95.760 +0.130 97.430 -0.200 9.194 -0.081 -1.321 BTASe9 XS0269267000 16.500 0 21.500 -0.500 159.082 +0.315 +5.921 NRBNe2 XS0269698246 65.000 -0.350 70.000 -0.350 32.146 +0.331 +0.184 INCAe1 USN45748AA32 94.880 +0.100 96.450 -0.180 9.486 -0.050 -0.843 ASFIe2 XS0275278256 17.000 -0.500 23.000 0 127.183 +2.705 -7.294 TEBNe2 XS0276177861 19.850 +0.470 27.350 +0.470 112.784 -1.875 +5.446 KKGBe16 XS0286431878 64.500 -0.180 66.830 -0.180 27.636 +0.155 +0.477 ATFBe3 XS0217138139 86.500 -0.050 89.500 +0.450 15.650 +0.032 -0.087 KKGBe4 XS0167149094 69.000 +0.170 72.000 +0.170 21.043 -0.079 -0.070 BTASe6 XS0251881289 17.500 -0.500 22.500 -0.500 78.714 +1.566 +3.293 HSBKe2 XS0253878051 84.500 0 86.250 0 13.120 +0.004 +0.063 KZG_e1 XS0273371632 81.330 +0.440 85.400 +0.510 15.563 -0.164 -0.140 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 74.850 -0.250 78.850 +0.750 16.883 +0.102 +0.086 ATFBe6 XS0286908867 82.000 0 86.000 +0.500 14.870 +0.003 +0.022 BTASe4 USN89065AF89 18.000 0 23.000 0 67.043 +0.031 +0.215 KKGBe5 XS0190240324 65.250 0 67.670 0 19.615 +0.006 +0.078 TEBNe3 US87973XAA54 19.050 +0.800 26.550 +0.800 68.149 -2.146 -0.644 TEGFe1 USY8586EAA56 93.920 -0.080 94.920 -0.170 8.748 +0.039 0 BTASe5 XS0211873053 17.670 -0.330 22.670 -0.330 63.276 +0.866 +1.755 KKGBe8 XS0234488236 65.130 -0.080 67.300 -0.080 17.657 +0.034 +0.067 ATFBe5 XS0253723281 78.000 0 81.000 0 14.169 +0.002 +0.011 TMJLe2 XS0253694755 78.260 0 81.090 -0.340 11.759 +0.002 -0.293 KKGBe15 XS0276707923 60.430 -0.260 62.180 -0.260 17.235 +0.092 +0.002 KKGBe17 XS0286431100 56.830 -0.020 58.830 -0.020 17.669 +0.011 +0.010 INCAe2 USN45748AB15 77.260 -0.090 79.180 -0.010 10.863 +0.022 -0.184 BRKZe3 XS0220743776 69.000 0 71.000 0 11.607 +0.001 +0.215 BTASe11 XS0283156270 17.500 0 22.500 0 54.363 +0.009 +1.206 --------------------------------------------------------------------------- [2009-08-14]