Euronotes of Kazakhstan, ICMA

17.09.09 12:43
/IRBIS, Valeriya Grichenko, September 17, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 16, 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 98.000 -0.750 102.000 +0.250 34.293 0 0 KKGBe6 XS0204868995 97.230 +0.090 99.270 +0.020 32.818 +2.868 -7.567 ATFBe2 XS0205381717 99.500 -0.250 100.250 -0.880 10.337 0 -3.917 BTASe10 XS0279181662 15.750 0 22.000 0 1,588.711 0 +80.214 TSBNe1 XS0285484787 83.000 +0.270 87.690 +0.270 65.787 0 -1.358 BTASe3 XS0168848801 17.000 +0.500 21.500 +0.500 503.634 -32.876 -5.004 ASFIe3 XS0304676637 16.000 +0.500 23.000 +1.500 707.015 -0.002 +6.508 ATFBe4 XS0233829463 98.010 -0.020 100.010 -0.020 10.026 0 -1.883 ASBNe2 XS0234283264 19.000 +0.500 26.000 +2.000 238.508 0 +17.381 KKGBe9 XS0248696873 81.750 +0.870 84.750 +0.870 22.080 +0.985 -10.804 TMJLe1 XS0252313175 98.500 0 100.350 +0.250 7.470 -0.007 -0.550 BTASe9 XS0269267000 16.000 -0.250 21.000 +0.500 172.042 0 +3.691 NRBNe2 XS0269698246 77.000 +1.000 85.000 +1.000 23.968 0 -3.144 INCAe1 USN45748AA32 99.080 +0.450 100.670 +0.420 7.387 -0.191 -0.778 ASFIe2 XS0275278256 16.000 +0.500 23.000 +1.500 140.639 0 +0.732 TEBNe2 XS0276177861 29.460 -2.790 33.960 -0.790 78.262 0 -18.994 KKGBe16 XS0286431878 80.000 +1.280 83.000 +1.950 18.566 0 -6.753 ATFBe3 XS0217138139 97.480 +0.230 99.250 +0.170 10.494 0 -1.634 KKGBe4 XS0167149094 79.380 +0.630 81.380 +0.630 16.734 +0.129 -5.195 BTASe6 XS0251881289 16.000 -0.250 21.000 +1.000 84.410 0 +1.098 HSBKe2 XS0253878051 94.380 +0.400 96.130 +0.150 9.741 0 -2.042 KZG_e1 XS0273371632 91.450 -0.220 94.950 -0.220 11.981 0 -0.892 BRKZe2 XS0179958805 91.000 -1.500 94.000 -1.500 9.603 0 -0.467 CCBNe4 XS0282585859 85.690 +1.630 87.060 +1.000 13.574 0 -1.809 ATFBe6 XS0286908867 93.990 -0.010 95.990 -0.010 10.994 0 -1.239 BTASe4 USN89065AF89 17.000 +0.500 21.500 +0.500 68.156 -4.205 -2.551 KKGBe5 XS0190240324 77.010 +1.080 79.260 +0.990 16.953 +1.530 -3.085 TEBNe3 US87973XAA54 28.010 -2.990 32.510 -1.990 47.235 0 -9.270 TEGFe1 USY8586EAA56 98.270 +0.310 99.770 +0.770 6.998 0 -0.628 BTASe5 XS0211873053 16.000 -0.830 21.000 +0.330 62.798 -3.110 -2.581 KKGBe8 XS0234488236 75.830 +1.400 78.080 +1.150 14.405 -0.171 -4.057 ATFBe5 XS0253723281 89.860 +0.860 91.860 +0.860 11.399 0 -0.841 TMJLe2 XS0253694755 90.500 +3.900 93.000 +3.900 9.028 -0.758 -1.171 KKGBe15 XS0276707923 75.500 +0.500 77.500 +0.500 12.935 0 -3.919 KKGBe17 XS0286431100 75.250 +0.180 77.500 +0.600 12.300 +0.152 -5.351 INCAe2 USN45748AB15 86.310 +1.060 88.980 +1.310 9.141 +0.004 -0.725 BRKZe3 XS0220743776 80.000 0 82.000 0 9.516 0 -0.814 BTASe11 XS0283156270 13.000 0 20.500 0 58.769 +0.009 +0.363 --------------------------------------------------------------------------- [2009-09-17]