Euronotes of Kazakhstan, ICMA

18.08.09 09:37
/IRBIS, Valeriya Grichenko, August 18, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 17, 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 47.369 +0.803 +26.090 KKGBe6 XS0204868995 93.000 -0.400 95.500 -0.150 43.669 +2.701 +8.232 ATFBe2 XS0205381717 97.750 0 100.000 0 19.082 +0.123 +4.051 BTASe10 XS0279181662 15.000 0 25.000 0 1 314.952 +9.021 +60.167 TSBNe1 XS0285484787 68.500 0 73.690 0 113.927 +0.555 -0.964 BTASe3 XS0168848801 17.000 -1.000 21.000 -2.000 443.117 +24.726 +37.335 ASFIe3 XS0304676637 16.000 -1.000 22.000 -1.000 642.247 +42.515 +59.131 ATFBe4 XS0233829463 92.000 0 97.000 0 15.729 +0.018 +0.120 ASBNe2 XS0234283264 16.500 -1.500 23.500 -1.500 241.155 +16.303 +24.463 KKGBe9 XS0248696873 67.880 -0.610 70.940 -0.240 34.445 +0.813 +1.632 TMJLe1 XS0252313175 95.300 -0.380 96.960 -0.390 9.505 +0.255 -0.496 BTASe9 XS0269267000 15.500 -1.000 21.000 0 167.964 +8.565 +14.213 NRBNe2 XS0269698246 65.000 0 70.000 0 32.199 +0.026 +0.185 INCAe1 USN45748AA32 94.960 0 96.490 -0.050 9.450 +0.003 -0.242 ASFIe2 XS0275278256 16.000 -1.000 22.000 -1.000 132.943 +5.614 -1.835 TEBNe2 XS0276177861 19.780 -0.220 27.280 -0.220 113.327 +1.044 +1.775 KKGBe16 XS0286431878 64.950 +0.450 67.450 +0.620 27.341 -0.316 +0.053 ATFBe3 XS0217138139 86.500 -0.230 90.000 -0.230 15.663 +0.126 +0.043 KKGBe4 XS0167149094 68.090 -0.630 71.210 -0.380 21.531 +0.336 +0.530 BTASe6 XS0251881289 16.000 -1.500 21.000 -1.500 83.777 +5.016 +8.268 HSBKe2 XS0253878051 84.500 0 86.250 -0.250 13.127 +0.004 +0.025 KZG_e1 XS0273371632 82.670 +0.180 86.250 +0.090 15.068 -0.063 -0.801 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 75.000 0 77.500 -0.500 16.832 +0.004 +0.028 ATFBe6 XS0286908867 81.000 -0.800 85.000 -0.800 15.233 +0.289 +0.589 BTASe4 USN89065AF89 17.000 -1.000 21.000 -2.000 69.864 +2.790 +2.976 KKGBe5 XS0190240324 63.580 -1.590 66.750 -0.830 20.382 +0.726 +0.583 TEBNe3 US87973XAA54 18.750 0 26.250 0 68.989 +0.022 +0.153 TEGFe1 USY8586EAA56 93.710 -0.210 94.710 -0.210 8.849 +0.098 +0.299 BTASe5 XS0211873053 16.330 -1.400 21.000 -1.730 67.066 +3.938 +5.526 KKGBe8 XS0234488236 64.000 -1.170 66.000 -1.330 18.090 +0.445 +0.618 ATFBe5 XS0253723281 78.000 0 81.000 0 14.172 +0.002 -0.017 TMJLe2 XS0253694755 78.430 0 81.260 +0.160 11.718 +0.001 +0.033 KKGBe15 XS0276707923 60.130 -0.500 61.880 -0.500 17.343 +0.175 +0.146 KKGBe17 XS0286431100 57.170 +0.070 58.830 -0.100 17.549 -0.023 -0.127 INCAe2 USN45748AB15 77.120 -0.020 79.240 +0.130 10.899 +0.006 +0.019 BRKZe3 XS0220743776 68.000 -1.000 70.000 -1.000 11.822 +0.214 -0.212 BTASe11 XS0283156270 15.500 0 21.000 0 59.805 +0.009 +6.642 --------------------------------------------------------------------------- [2009-08-18]