Euronotes of Kazakhstan, ICMA

21.09.09 14:18
/IRBIS, Valeriya Grichenko, September 21, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 18, 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 98.750 0 101.750 0 34.293 0 0 KKGBe6 XS0204868995 97.140 +0.410 99.250 +0.080 29.950 -2.859 -9.360 ATFBe2 XS0205381717 99.750 -0.250 101.130 -0.870 10.337 -5.004 -3.639 BTASe10 XS0279181662 15.750 0 22.000 0 1,588.711 +14.906 +119.968 TSBNe1 XS0285484787 82.730 +0.730 87.420 +0.230 65.787 -2.492 -0.272 BTASe3 XS0168848801 16.500 0 21.000 0 536.510 +3.451 +37.206 ASFIe3 XS0304676637 15.500 0 21.500 0 707.017 +1.650 +11.240 ATFBe4 XS0233829463 98.030 -0.020 100.030 -0.220 10.026 +0.025 -1.965 ASBNe2 XS0234283264 18.500 0 24.000 0 238.508 +0.709 +14.640 KKGBe9 XS0248696873 80.880 +1.780 83.880 +0.880 21.095 -1.778 -12.370 TMJLe1 XS0252313175 98.500 +0.750 100.100 +0.680 7.477 -0.497 -0.536 BTASe9 XS0269267000 16.250 0 20.500 0 172.042 +0.388 -4.039 NRBNe2 XS0269698246 76.000 +1.500 84.000 +4.500 23.968 -1.108 -5.352 INCAe1 USN45748AA32 98.630 +0.270 100.250 +0.390 7.578 -0.140 -0.582 ASFIe2 XS0275278256 15.500 0 21.500 0 140.639 +0.184 +1.269 TEBNe2 XS0276177861 32.250 +1.890 34.750 +0.390 78.262 -4.352 -19.865 KKGBe16 XS0286431878 78.720 +1.930 81.050 +2.140 18.566 -1.176 -7.682 ATFBe3 XS0217138139 97.250 0 99.080 0 10.494 +0.002 -1.837 KKGBe4 XS0167149094 78.750 +2.330 80.750 +2.330 16.605 -1.048 -5.429 BTASe6 XS0251881289 16.250 0 20.000 0 84.410 +0.058 -0.491 HSBKe2 XS0253878051 93.980 +1.310 95.980 +1.310 9.741 -0.454 -2.395 KZG_e1 XS0273371632 91.670 +1.340 95.170 +0.840 11.981 -0.446 -0.862 BRKZe2 XS0179958805 92.500 +1.500 95.500 +1.500 9.603 -0.472 -0.462 CCBNe4 XS0282585859 84.060 +0.950 86.060 +0.620 13.574 -0.329 -1.818 ATFBe6 XS0286908867 94.000 0 96.000 0 10.994 +0.001 -1.267 BTASe4 USN89065AF89 16.500 0 21.000 0 72.361 +0.039 +1.764 KKGBe5 XS0190240324 75.930 +3.430 78.270 +2.770 15.423 -1.312 -4.856 TEBNe3 US87973XAA54 31.000 +1.420 34.500 +0.920 47.235 -1.851 -9.652 TEGFe1 USY8586EAA56 97.960 +0.960 99.000 +0.250 6.998 -0.423 -0.753 BTASe5 XS0211873053 16.830 0 20.670 0 65.908 +0.012 -1.375 KKGBe8 XS0234488236 74.430 +2.930 76.930 +2.630 14.576 -0.943 -3.838 ATFBe5 XS0253723281 89.000 +0.410 91.000 +0.410 11.399 -0.096 -1.153 TMJLe2 XS0253694755 86.600 +1.430 89.100 +1.600 9.786 -0.328 -0.405 KKGBe15 XS0276707923 75.000 +4.000 77.000 +3.500 12.935 -1.084 -4.207 KKGBe17 XS0286431100 75.070 +4.070 76.900 +3.400 12.148 -1.081 -5.687 INCAe2 USN45748AB15 85.250 +2.310 87.670 +2.480 9.137 -0.487 -0.748 BRKZe3 XS0220743776 80.000 +2.000 82.000 +2.000 9.516 -0.355 -0.950 BTASe11 XS0283156270 15.880 0 20.500 0 58.769 +0.009 +0.376 ---------------------------------------------------------------------------- [2009-09-21]