Euronotes of Kazakhstan, ICMA

27.08.09 09:29
/IRBIS, Valeriya Grichenko, August 27, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 26, 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 96.000 0 101.000 0 44.499 0 -6.459 KKGBe6 XS0204868995 93.800 -0.180 95.550 -0.590 44.037 +2.109 +4.202 ATFBe2 XS0205381717 98.250 +0.120 100.130 0 17.698 -0.510 -0.669 BTASe10 XS0279181662 14.000 0 21.500 0 1 529.246 +45.774 +88.411 TSBNe1 XS0285484787 80.000 0 85.190 0 69.636 +0.583 -27.987 BTASe3 XS0168848801 16.000 0 21.000 0 493.912 +4.995 +41.184 ASFIe3 XS0304676637 16.000 0 22.000 0 656.766 +4.099 +69.998 ATFBe4 XS0233829463 95.900 +2.900 98.900 +1.900 11.966 -2.882 -3.324 ASBNe2 XS0234283264 19.000 0 24.500 0 221.522 +0.960 +7.837 KKGBe9 XS0248696873 69.060 -0.140 71.060 -0.140 33.554 +0.332 +0.907 TMJLe1 XS0252313175 96.760 +0.390 98.550 +0.650 8.583 -0.247 -0.808 BTASe9 XS0269267000 14.000 0 20.500 0 186.782 +1.655 +3.266 NRBNe2 XS0269698246 69.000 0 74.000 0 29.081 +0.071 +0.971 INCAe1 USN45748AA32 96.450 +0.370 97.950 +0.340 8.681 -0.200 -1.027 ASFIe2 XS0275278256 15.000 0 21.000 0 140.406 +0.182 +14.920 TEBNe2 XS0276177861 22.750 +2.900 28.250 +0.900 103.003 -11.049 -7.853 KKGBe16 XS0286431878 65.580 0 67.420 0 27.118 +0.083 -0.021 ATFBe3 XS0217138139 92.500 +3.990 96.000 +4.250 12.684 -1.987 -2.545 KKGBe4 XS0167149094 67.130 0 68.880 0 22.129 +0.018 -1.105 BTASe6 XS0251881289 14.500 0 19.500 0 89.947 +0.026 +0.251 HSBKe2 XS0253878051 86.030 -0.100 88.030 -0.100 12.566 +0.036 -0.096 KZG_e1 XS0273371632 88.170 +0.670 91.500 +0.170 13.131 -0.225 +6.131 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 78.000 +1.500 80.000 +1.000 15.711 -0.566 -39.979 ATFBe6 XS0286908867 87.850 +2.850 90.850 +2.850 12.898 -0.955 -1.289 BTASe4 USN89065AF89 16.000 0 21.000 0 73.173 +0.002 +3.175 KKGBe5 XS0190240324 63.250 0 65.750 0 20.590 +0.004 -0.320 TEBNe3 US87973XAA54 20.500 +1.250 26.000 -0.750 64.764 -3.090 -2.998 TEGFe1 USY8586EAA56 94.850 -0.220 96.270 +0.270 8.347 +0.096 -0.403 BTASe5 XS0211873053 15.000 -0.330 20.000 0 71.370 +1.060 +6.213 KKGBe8 XS0234488236 62.750 0 64.630 0 18.605 -0.001 +0.308 ATFBe5 XS0253723281 82.750 +2.500 85.000 +2.250 12.912 -0.659 -0.855 TMJLe2 XS0253694755 82.250 +0.900 84.420 +0.910 10.786 -0.214 -0.295 KKGBe15 XS0276707923 60.500 -0.310 62.250 -0.310 17.245 +0.114 -0.033 KKGBe17 XS0286431100 56.000 -0.180 57.670 -0.010 18.018 +0.077 +0.302 INCAe2 USN45748AB15 78.500 -1.110 80.500 -0.640 10.588 +0.252 -0.228 BRKZe3 XS0220743776 70.000 0 73.000 0 11.403 -0.003 -0.256 BTASe11 XS0283156270 14.000 0 20.500 0 64.847 +0.009 +0.004 --------------------------------------------------------------------------- [2009-08-27]