Euronotes of Kazakhstan, ICMA

10.09.09 09:30
/IRBIS, Valeriya Grichenko, September 10, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 9, 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 99.000 0 101.000 0 34.293 0 -34.950 KKGBe6 XS0204868995 95.560 +0.110 96.560 +0.110 40.385 +1.075 -1.767 ATFBe2 XS0205381717 99.130 0 100.500 0 14.254 +0.278 -3.795 BTASe10 XS0279181662 16.000 0 22.000 0 1 508.497 +39.754 -96.074 TSBNe1 XS0285484787 82.000 0 87.190 0 67.145 +1.086 +4.310 BTASe3 XS0168848801 17.000 0 21.000 +1.000 508.638 +9.334 -71.635 ASFIe3 XS0304676637 15.500 0 21.500 0 700.507 +4.730 +10.841 ATFBe4 XS0233829463 96.110 +0.110 98.230 +0.190 11.909 -0.082 -0.541 ASBNe2 XS0234283264 20.000 +0.500 25.500 +0.500 221.127 -2.741 -4.962 KKGBe9 XS0248696873 70.190 +0.590 72.190 +0.590 32.884 -0.581 -1.518 TMJLe1 XS0252313175 97.670 0 99.140 +0.130 8.020 +0.007 -0.560 BTASe9 XS0269267000 16.500 +1.000 20.500 +0.500 168.351 -7.730 -26.490 NRBNe2 XS0269698246 71.800 +2.800 76.800 +2.800 27.112 -2.208 -2.111 INCAe1 USN45748AA32 97.500 0 99.130 +0.060 8.165 +0.005 -0.515 ASFIe2 XS0275278256 15.500 0 21.500 0 139.907 +0.537 +1.240 TEBNe2 XS0276177861 24.980 +0.380 28.980 +0.380 97.256 -0.871 -4.911 KKGBe16 XS0286431878 68.390 +1.360 70.220 +1.530 25.319 -0.929 -1.984 ATFBe3 XS0217138139 93.770 +0.440 96.270 +0.600 12.128 -0.203 -0.724 KKGBe4 XS0167149094 67.750 +0.250 70.000 +0.500 21.929 -0.105 -0.493 BTASe6 XS0251881289 16.500 +0.500 20.000 +0.500 83.312 -1.589 -11.493 HSBKe2 XS0253878051 88.250 +0.970 90.000 +0.970 11.783 -0.353 -0.541 KZG_e1 XS0273371632 89.000 -0.070 93.000 -0.070 12.873 +0.030 -0.271 BRKZe2 XS0179958805 91.000 0 94.000 0 10.070 +0.005 +0.377 CCBNe4 XS0282585859 79.000 +0.050 81.330 +0.380 15.383 -0.009 -0.379 ATFBe6 XS0286908867 90.000 +0.100 93.000 +1.100 12.233 -0.028 -0.965 BTASe4 USN89065AF89 17.000 0 21.000 +1.000 70.707 +0.110 -9.920 KKGBe5 XS0190240324 64.670 +0.570 66.830 +0.730 20.038 -0.241 -0.763 TEBNe3 US87973XAA54 24.750 +0.250 28.750 +0.250 56.505 -0.382 -2.625 TEGFe1 USY8586EAA56 96.530 +0.290 97.280 +0.530 7.626 -0.125 -0.622 BTASe5 XS0211873053 17.000 +0.670 20.330 +0.660 65.379 -1.904 -8.555 KKGBe8 XS0234488236 63.290 -0.090 65.410 -0.090 18.462 +0.048 -0.229 ATFBe5 XS0253723281 85.500 +1.260 87.830 +1.590 12.240 -0.312 -0.796 TMJLe2 XS0253694755 84.790 -0.020 87.010 +0.040 10.199 +0.008 -0.393 KKGBe15 XS0276707923 61.750 +0.870 63.500 +0.870 16.854 -0.288 -0.321 KKGBe17 XS0286431100 57.100 +0.520 58.430 +0.510 17.651 -0.184 -0.707 INCAe2 USN45748AB15 81.810 +0.100 83.740 +0.090 9.866 -0.019 -0.252 BRKZe3 XS0220743776 75.500 +0.730 77.500 -0.270 10.330 -0.136 -1.083 BTASe11 XS0283156270 16.000 0 20.500 0 58.406 +0.009 -3.006 --------------------------------------------------------------------------- [2009-09-10