Euronotes of Kazakhstan, ICMA

04.09.09 09:37
/IRBIS, Valeriya Grichenko, September 4, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 3, 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 71.329 +2.086 +26.830 KKGBe6 XS0204868995 94.730 +0.010 95.890 -0.430 42.707 +0.555 -1.330 ATFBe2 XS0205381717 98.380 0 100.250 0 18.197 +0.148 +0.499 BTASe10 XS0279181662 14.000 0 21.500 0 1 617.984 +13.413 +88.738 TSBNe1 XS0285484787 82.500 0 87.690 0 63.162 +0.327 -6.474 BTASe3 XS0168848801 14.000 0 18.000 0 583.899 +3.626 +89.987 ASFIe3 XS0304676637 15.500 0 21.500 0 691.173 +1.507 +34.407 ATFBe4 XS0233829463 95.550 +0.050 98.070 +0.060 12.411 -0.039 +0.445 ASBNe2 XS0234283264 19.500 +0.500 25.000 +0.500 221.974 -4.115 +0.452 KKGBe9 XS0248696873 68.690 0 70.810 0 34.458 +0.056 +0.904 TMJLe1 XS0252313175 97.000 +0.200 98.500 +0.200 8.450 -0.130 -0.133 BTASe9 XS0269267000 13.500 0 19.000 0 195.298 +0.457 +8.516 NRBNe2 XS0269698246 69.000 0 74.000 0 29.248 +0.025 +0.167 INCAe1 USN45748AA32 96.500 0 98.080 +0.240 8.682 +0.002 +0.001 ASFIe2 XS0275278256 15.500 0 21.500 0 138.841 +0.174 -1.565 TEBNe2 XS0276177861 23.500 +0.250 28.000 +0.250 101.426 -0.741 -1.577 KKGBe16 XS0286431878 65.500 0 67.330 0 27.324 +0.021 +0.206 ATFBe3 XS0217138139 92.330 +0.100 95.330 +0.100 12.807 -0.045 +0.123 KKGBe4 XS0167149094 66.680 -0.030 68.810 -0.280 22.448 +0.026 +0.319 BTASe6 XS0251881289 13.500 0 18.500 0 94.868 +0.063 +4.921 HSBKe2 XS0253878051 87.000 +0.250 88.500 0 12.233 -0.091 -0.333 KZG_e1 XS0273371632 88.170 0 91.830 +0.330 13.146 +0.002 +0.015 BRKZe2 XS0179958805 92.000 0 99.000 0 9.693 0 0 CCBNe4 XS0282585859 78.080 +0.150 80.580 +0.650 15.709 -0.053 -0.002 ATFBe6 XS0286908867 87.000 0 90.000 0 13.200 +0.002 +0.302 BTASe4 USN89065AF89 14.000 0 19.000 0 80.671 +0.044 +7.498 KKGBe5 XS0190240324 62.920 0 65.000 0 20.808 +0.007 +0.218 TEBNe3 US87973XAA54 23.500 +0.250 28.000 +0.250 58.671 -0.459 -6.093 TEGFe1 USY8586EAA56 95.790 +0.670 96.610 +0.110 7.947 -0.301 -0.400 BTASe5 XS0211873053 14.670 +0.340 19.000 +0.330 72.695 -1.239 +1.325 KKGBe8 XS0234488236 62.630 0 64.500 0 18.695 +0.004 +0.090 ATFBe5 XS0253723281 82.330 0 84.670 0 13.037 +0.001 +0.125 TMJLe2 XS0253694755 83.080 -0.010 85.250 -0.010 10.596 +0.004 -0.190 KKGBe15 XS0276707923 60.680 -0.070 62.430 -0.070 17.202 +0.027 -0.043 KKGBe17 XS0286431100 55.500 +0.330 57.500 +0.170 18.234 -0.124 +0.216 INCAe2 USN45748AB15 80.920 +0.290 82.920 +0.350 10.055 -0.063 -0.533 BRKZe3 XS0220743776 72.000 +2.000 75.000 +2.000 11.005 -0.408 -0.398 BTASe11 XS0283156270 15.500 0 20.500 0 59.852 +0.009 -4.995 --------------------------------------------------------------------------- [2009-09-04