Euronotes of Kazakhstan, ICMA

03.09.09 09:29
/IRBIS, Valeriya Grichenko, September 3, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 2, 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 -1.000 100.000 -1.000 69.243 +24.744 +24.744 KKGBe6 XS0204868995 94.720 +0.440 96.320 +0.370 42.152 -1.210 +0.224 ATFBe2 XS0205381717 98.380 0 100.250 0 18.049 +0.416 -0.159 BTASe10 XS0279181662 14.000 0 21.500 0 1 604.571 +38.727 +121.099 TSBNe1 XS0285484787 82.500 0 87.690 0 62.835 +0.952 -6.218 BTASe3 XS0168848801 14.000 0 18.000 -1.000 580.273 +10.592 +91.356 ASFIe3 XS0304676637 15.500 0 21.500 0 689.666 +4.441 +36.999 ATFBe4 XS0233829463 95.500 +0.350 98.010 -0.140 12.450 -0.317 -2.398 ASBNe2 XS0234283264 19.000 0 24.500 0 226.089 +1.885 +5.527 KKGBe9 XS0248696873 68.690 -0.220 70.810 -0.100 34.402 +0.445 +1.180 TMJLe1 XS0252313175 96.800 +0.010 98.300 -0.120 8.580 +0.004 -0.250 BTASe9 XS0269267000 13.500 0 19.000 0 194.841 +1.354 +9.714 NRBNe2 XS0269698246 69.000 0 74.000 0 29.223 +0.071 +0.213 INCAe1 USN45748AA32 96.500 -0.060 97.840 -0.050 8.680 +0.038 -0.201 ASFIe2 XS0275278256 15.500 +0.500 21.500 +0.500 138.667 -2.588 -1.557 TEBNe2 XS0276177861 23.250 +1.250 27.750 +1.250 102.167 -4.117 -11.885 KKGBe16 XS0286431878 65.500 -0.180 67.330 -0.190 27.303 +0.198 +0.268 ATFBe3 XS0217138139 92.230 +0.230 95.230 -0.020 12.852 -0.102 -1.819 KKGBe4 XS0167149094 66.710 +0.330 69.090 +0.210 22.422 -0.151 +0.311 BTASe6 XS0251881289 13.500 0 18.500 0 94.805 +0.187 +4.884 HSBKe2 XS0253878051 86.750 +0.500 88.500 +0.250 12.324 -0.180 -0.206 KZG_e1 XS0273371632 88.170 0 91.500 0 13.144 +0.007 -0.212 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 77.930 -0.070 79.930 -0.070 15.762 +0.037 -0.515 ATFBe6 XS0286908867 87.000 -0.210 90.000 -0.210 13.198 +0.075 -0.655 BTASe4 USN89065AF89 14.000 0 19.000 0 80.627 +0.129 +7.456 KKGBe5 XS0190240324 62.920 0 65.000 0 20.801 +0.020 +0.215 TEBNe3 US87973XAA54 23.250 +1.500 27.750 +1.500 59.130 -2.987 -8.724 TEGFe1 USY8586EAA56 95.120 +0.020 96.500 +0.400 8.248 -0.003 -0.003 BTASe5 XS0211873053 14.330 +0.330 18.670 -0.330 73.934 -1.236 +3.624 KKGBe8 XS0234488236 62.630 -0.120 64.500 -0.130 18.691 +0.060 +0.085 ATFBe5 XS0253723281 82.330 +0.330 84.670 +0.170 13.036 -0.082 -0.535 TMJLe2 XS0253694755 83.090 -0.210 85.260 -0.210 10.592 +0.053 -0.408 KKGBe15 XS0276707923 60.750 0 62.500 0 17.175 +0.008 +0.044 KKGBe17 XS0286431100 55.170 -0.750 57.330 -0.250 18.358 +0.297 +0.417 INCAe2 USN45748AB15 80.630 +0.040 82.570 -0.020 10.118 -0.006 -0.218 BRKZe3 XS0220743776 70.000 0 73.000 0 11.413 +0.002 +0.007 BTASe11 XS0283156270 15.000 0 20.500 0 61.412 +0.009 +1.068 ---------------------------------------------------------------------------- [2009-09-03