Euronotes of Kazakhstan, ICMA

01.09.09 09:42
/IRBIS, Valeriya Grichenko, September 1, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on August 31, 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 +0.876 KKGBe6 XS0204868995 93.430 -0.070 95.060 -0.190 47.809 +1.103 +10.008 ATFBe2 XS0205381717 98.450 -0.050 100.320 -0.060 16.993 +0.386 -1.626 BTASe10 XS0279181662 14.000 0 21.500 0 1 541.220 +11.974 +210.239 TSBNe1 XS0285484787 82.500 +2.500 87.690 +2.500 61.269 -8.819 -7.116 BTASe3 XS0168848801 14.000 -1.000 19.000 -1.000 562.853 +36.044 +105.143 ASFIe3 XS0304676637 15.500 -0.300 21.500 -0.300 682.330 +15.230 +111.264 ATFBe4 XS0233829463 95.100 +0.100 98.100 +0.100 12.795 -0.088 -2.529 ASBNe2 XS0234283264 19.000 0 24.500 0 222.971 +0.609 +8.154 KKGBe9 XS0248696873 68.810 0 70.810 0 33.975 +0.054 +0.915 TMJLe1 XS0252313175 96.790 0 98.420 0 8.570 +0.003 -0.821 BTASe9 XS0269267000 13.500 -0.500 19.000 -0.500 192.599 +5.817 +22.531 NRBNe2 XS0269698246 69.000 0 74.000 0 29.104 +0.023 +0.140 INCAe1 USN45748AA32 96.560 0 97.890 0 8.637 +0.002 -1.078 ASFIe2 XS0275278256 15.000 0 21.000 0 140.907 +0.172 +17.616 TEBNe2 XS0276177861 22.000 +1.500 26.000 0 106.040 -5.699 -5.065 KKGBe16 XS0286431878 65.580 0 67.420 0 27.159 +0.021 +0.164 ATFBe3 XS0217138139 91.920 -0.710 95.170 -0.960 12.985 +0.348 -1.726 KKGBe4 XS0167149094 66.880 -0.700 69.130 -0.200 22.283 +0.384 -0.557 BTASe6 XS0251881289 13.500 -0.500 18.500 -0.500 94.494 +2.289 +10.407 HSBKe2 XS0253878051 86.130 0 88.130 0 12.543 +0.003 +0.004 KZG_e1 XS0273371632 88.170 0 91.500 0 13.133 +0.002 -0.568 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 78.000 0 80.000 0 15.718 +0.003 -0.590 ATFBe6 XS0286908867 87.000 -0.150 90.000 -0.150 13.189 +0.051 -0.830 BTASe4 USN89065AF89 14.000 -1.000 19.000 -1.000 80.414 +3.776 +10.348 KKGBe5 XS0190240324 62.920 0 65.080 0 20.767 +0.007 -0.394 TEBNe3 US87973XAA54 21.230 -0.850 25.230 -2.350 63.206 +1.853 -4.602 TEGFe1 USY8586EAA56 95.090 -0.160 96.090 -0.160 8.251 +0.074 -0.001 BTASe5 XS0211873053 14.000 -0.330 19.000 -0.330 75.153 +1.273 +9.976 KKGBe8 XS0234488236 62.750 0 64.630 0 18.623 +0.005 +0.048 ATFBe5 XS0253723281 82.000 -0.250 84.500 -0.250 13.115 +0.066 -0.387 TMJLe2 XS0253694755 82.960 +0.120 85.130 +0.120 10.618 -0.027 -0.461 KKGBe15 XS0276707923 60.980 +0.480 62.730 +0.480 17.083 -0.162 -0.187 KKGBe17 XS0286431100 55.920 0 57.580 0 18.055 +0.003 +0.335 INCAe2 USN45748AB15 80.460 +0.040 82.580 -0.020 10.150 -0.008 -0.582 BRKZe3 XS0220743776 70.000 0 73.000 0 11.409 +0.001 -0.205 BTASe11 XS0283156270 14.000 0 20.500 0 64.849 +0.009 +3.463 ---------------------------------------------------------------------------- [2009-09-01