Euronotes of Kazakhstan, ICMA

11.09.09 09:20
/IRBIS, Valeriya Grichenko, September 11, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 10, 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 -37.036 KKGBe6 XS0204868995 95.850 +0.290 97.100 +0.540 38.738 -1.647 -3.969 ATFBe2 XS0205381717 99.130 0 100.500 0 14.354 +0.100 -3.843 BTASe10 XS0279181662 16.000 0 22.500 +0.500 1 522.301 +13.804 -95.683 TSBNe1 XS0285484787 82.000 0 87.190 0 67.518 +0.373 +4.356 BTASe3 XS0168848801 17.000 0 21.000 0 511.833 +3.195 -72.066 ASFIe3 XS0304676637 15.500 0 21.500 0 702.112 +1.605 +10.939 ATFBe4 XS0233829463 96.500 +0.390 98.500 +0.270 11.526 -0.383 -0.885 ASBNe2 XS0234283264 19.500 -0.500 25.000 -0.500 226.464 +5.337 +4.490 KKGBe9 XS0248696873 70.900 +0.710 73.150 +0.960 32.054 -0.830 -2.404 TMJLe1 XS0252313175 97.580 -0.090 99.230 +0.090 8.083 +0.063 -0.367 BTASe9 XS0269267000 16.500 0 20.000 -0.500 168.725 +0.374 -26.573 NRBNe2 XS0269698246 72.100 +0.300 77.100 +0.300 26.896 -0.216 -2.352 INCAe1 USN45748AA32 98.110 +0.610 99.700 +0.570 7.846 -0.319 -0.836 ASFIe2 XS0275278256 15.500 0 21.500 0 140.089 +0.182 +1.248 TEBNe2 XS0276177861 25.000 +0.020 29.000 +0.020 97.307 +0.051 -4.119 KKGBe16 XS0286431878 69.170 +0.780 71.000 +0.780 24.781 -0.538 -2.543 ATFBe3 XS0217138139 94.580 +0.810 97.080 +0.810 11.742 -0.386 -1.065 KKGBe4 XS0167149094 69.000 +1.250 70.750 +0.750 21.277 -0.652 -1.171 BTASe6 XS0251881289 16.500 0 20.500 +0.500 83.368 +0.056 -11.500 HSBKe2 XS0253878051 89.590 +1.340 91.260 +1.260 11.292 -0.491 -0.941 KZG_e1 XS0273371632 89.000 0 93.000 0 12.875 +0.002 -0.271 BRKZe2 XS0179958805 91.000 0 94.000 0 10.071 +0.001 +0.378 CCBNe4 XS0282585859 79.000 0 81.420 +0.090 15.387 +0.004 -0.322 ATFBe6 XS0286908867 90.000 0 93.000 0 12.234 +0.001 -0.966 BTASe4 USN89065AF89 17.000 0 21.000 0 70.745 +0.038 -9.926 KKGBe5 XS0190240324 64.730 +0.060 66.730 -0.100 20.017 -0.021 -0.791 TEBNe3 US87973XAA54 24.500 -0.250 28.500 -0.250 56.972 +0.467 -1.699 TEGFe1 USY8586EAA56 96.640 +0.110 98.640 +1.360 7.578 -0.048 -0.369 BTASe5 XS0211873053 17.000 0 21.000 +0.670 65.391 +0.012 -7.304 KKGBe8 XS0234488236 64.000 +0.710 66.130 +0.720 18.190 -0.272 -0.505 ATFBe5 XS0253723281 85.670 +0.170 88.000 +0.170 12.199 -0.041 -0.838 TMJLe2 XS0253694755 85.050 +0.260 87.270 +0.260 10.139 -0.060 -0.457 KKGBe15 XS0276707923 62.620 +0.870 64.380 +0.880 16.566 -0.288 -0.636 KKGBe17 XS0286431100 58.460 +1.360 60.290 +1.860 17.159 -0.492 -1.075 INCAe2 USN45748AB15 82.420 +0.610 84.670 +0.930 9.734 -0.132 -0.321 BRKZe3 XS0220743776 76.500 +1.000 78.500 +1.000 10.144 -0.186 -0.861 BTASe11 XS0283156270 16.000 0 20.500 0 58.410 +0.009 -1.442 --------------------------------------------------------------------------- [2009-09-11