Euronotes of Kazakhstan, ICMA

17.08.09 09:43
/IRBIS, Valeriya Grichenko, August 17, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 14, 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 0 100.000 0 46.566 +0.770 +22.671 KKGBe6 XS0204868995 93.400 -0.030 95.650 +0.090 40.968 +0.604 +5.471 ATFBe2 XS0205381717 97.750 0 100.000 0 18.959 +0.120 +3.996 BTASe10 XS0279181662 15.000 -0.200 25.000 -0.200 1 305.931 +24.855 +59.204 TSBNe1 XS0285484787 68.500 0 73.690 0 113.372 +0.549 -0.986 BTASe3 XS0168848801 18.000 -0.190 23.000 -0.190 418.391 +6.170 +24.657 ASFIe3 XS0304676637 17.000 0 23.000 0 599.732 +1.199 -1.635 ATFBe4 XS0233829463 92.000 0 97.000 0 15.711 +0.017 +0.119 ASBNe2 XS0234283264 18.000 0 25.000 0 224.852 +0.581 +8.703 KKGBe9 XS0248696873 68.490 +0.050 71.180 +0.120 33.632 -0.010 +0.965 TMJLe1 XS0252313175 95.680 -0.080 97.350 -0.080 9.250 +0.056 -1.158 BTASe9 XS0269267000 16.500 0 21.000 -0.500 159.399 +0.317 +5.944 NRBNe2 XS0269698246 65.000 0 70.000 0 32.173 +0.027 +0.185 INCAe1 USN45748AA32 94.960 +0.080 96.540 +0.090 9.447 -0.039 -0.550 ASFIe2 XS0275278256 17.000 0 23.000 0 127.329 +0.146 -7.298 TEBNe2 XS0276177861 20.000 +0.150 27.500 +0.150 112.283 -0.501 +4.831 KKGBe16 XS0286431878 64.500 0 66.830 0 27.657 +0.021 +0.390 ATFBe3 XS0217138139 86.730 +0.230 90.230 +0.730 15.537 -0.113 -0.206 KKGBe4 XS0167149094 68.720 -0.280 71.590 -0.410 21.195 +0.152 +0.059 BTASe6 XS0251881289 17.500 0 22.500 0 78.761 +0.047 +3.296 HSBKe2 XS0253878051 84.500 0 86.500 +0.250 13.123 +0.003 +0.024 KZG_e1 XS0273371632 82.490 +1.160 86.160 +0.760 15.131 -0.432 -0.712 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 75.000 +0.150 78.000 -0.850 16.828 -0.055 +0.165 ATFBe6 XS0286908867 81.800 -0.200 85.800 -0.200 14.944 +0.074 +0.089 BTASe4 USN89065AF89 18.000 0 23.000 0 67.074 +0.031 +0.216 KKGBe5 XS0190240324 65.170 -0.080 67.580 -0.090 19.656 +0.041 +0.113 TEBNe3 US87973XAA54 18.750 -0.300 26.250 -0.300 68.967 +0.818 +2.728 TEGFe1 USY8586EAA56 93.920 0 94.920 0 8.751 +0.003 -0.013 BTASe5 XS0211873053 17.730 +0.060 22.730 +0.060 63.128 -0.148 +1.597 KKGBe8 XS0234488236 65.170 +0.040 67.330 +0.030 17.645 -0.012 +0.026 ATFBe5 XS0253723281 78.000 0 81.000 0 14.170 +0.001 +0.010 TMJLe2 XS0253694755 78.430 +0.170 81.100 +0.010 11.717 -0.042 -0.272 KKGBe15 XS0276707923 60.630 +0.200 62.380 +0.200 17.168 -0.067 +0.001 KKGBe17 XS0286431100 57.100 +0.270 58.930 +0.100 17.572 -0.097 -0.042 INCAe2 USN45748AB15 77.140 -0.120 79.110 -0.070 10.893 +0.030 -0.153 BRKZe3 XS0220743776 69.000 0 71.000 0 11.608 +0.001 +0.215 BTASe11 XS0283156270 17.000 0 22.000 0 55.614 +0.009 +2.454 --------------------------------------------------------------------------- [2009-08-17]