Euronotes of Kazakhstan, ICMA

02.09.09 09:46
/IRBIS, Valeriya Grichenko, September 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 1, 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 KKGBe6 XS0204868995 94.280 +0.850 95.950 +0.890 43.362 -4.447 +2.256 ATFBe2 XS0205381717 98.380 -0.070 100.250 -0.070 17.633 +0.640 -1.118 BTASe10 XS0279181662 14.000 0 21.500 0 1 565.844 +24.624 +183.299 TSBNe1 XS0285484787 82.500 0 87.690 0 61.883 +0.614 -6.834 BTASe3 XS0168848801 14.000 0 19.000 0 569.681 +6.828 +96.784 ASFIe3 XS0304676637 15.500 0 21.500 0 685.225 +2.895 +111.143 ATFBe4 XS0233829463 95.150 +0.050 98.150 +0.050 12.767 -0.028 -1.682 ASBNe2 XS0234283264 19.000 0 24.500 0 224.204 +1.233 +8.815 KKGBe9 XS0248696873 68.910 +0.100 70.910 +0.100 33.957 -0.018 +0.738 TMJLe1 XS0252313175 96.790 0 98.420 0 8.576 +0.006 -0.257 BTASe9 XS0269267000 13.500 0 19.000 0 193.487 +0.888 +24.549 NRBNe2 XS0269698246 69.000 0 74.000 0 29.152 +0.048 +0.165 INCAe1 USN45748AA32 96.560 0 97.890 0 8.642 +0.005 -0.236 ASFIe2 XS0275278256 15.000 0 21.000 0 141.255 +0.348 +17.818 TEBNe2 XS0276177861 22.000 0 26.500 +0.500 106.284 +0.244 -4.946 KKGBe16 XS0286431878 65.680 +0.100 67.520 +0.100 27.105 -0.054 +0.090 ATFBe3 XS0217138139 92.000 +0.080 95.250 +0.080 12.954 -0.031 -1.702 KKGBe4 XS0167149094 66.380 -0.500 68.880 -0.250 22.573 +0.290 +0.471 BTASe6 XS0251881289 13.500 0 18.500 0 94.618 +0.124 +10.479 HSBKe2 XS0253878051 86.250 +0.120 88.250 +0.120 12.504 -0.039 -0.042 KZG_e1 XS0273371632 88.170 0 91.500 0 13.137 +0.004 -0.332 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 78.000 0 80.000 0 15.725 +0.007 -0.594 ATFBe6 XS0286908867 87.210 +0.210 90.210 +0.210 13.123 -0.066 -0.626 BTASe4 USN89065AF89 14.000 0 19.000 0 80.498 +0.084 +8.917 KKGBe5 XS0190240324 62.920 0 65.000 -0.080 20.781 +0.014 +0.201 TEBNe3 US87973XAA54 21.750 +0.520 26.250 +1.020 62.117 -1.089 -5.406 TEGFe1 USY8586EAA56 95.100 +0.010 96.100 +0.010 8.251 0 +0.002 BTASe5 XS0211873053 14.000 0 19.000 0 75.170 +0.017 +9.272 KKGBe8 XS0234488236 62.750 0 64.630 0 18.631 +0.008 +0.029 ATFBe5 XS0253723281 82.000 0 84.500 0 13.118 +0.003 -0.452 TMJLe2 XS0253694755 83.300 +0.340 85.470 +0.340 10.539 -0.079 -0.463 KKGBe15 XS0276707923 60.750 -0.230 62.500 -0.230 17.167 +0.084 -0.002 KKGBe17 XS0286431100 55.920 0 57.580 0 18.061 +0.006 +0.273 INCAe2 USN45748AB15 80.590 +0.130 82.590 +0.010 10.124 -0.026 -0.384 BRKZe3 XS0220743776 70.000 0 73.000 0 11.411 +0.002 +0.006 BTASe11 XS0283156270 14.000 0 20.500 0 64.852 +0.009 +6.508 ---------------------------------------------------------------------------- [2009-09-02