Euronotes of Kazakhstan, ICMA

24.09.09 14:21
/IRBIS, Valeriya Grichenko, September 24, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 23, 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 97.500 -0.060 99.470 +0.050 32.610 +2.591 -0.208 ATFBe2 XS0205381717 99.500 +0.090 100.880 +0.090 12.888 -0.446 +2.551 BTASe10 XS0279181662 15.750 0 22.000 0 1,757.506 +54.751 +168.795 TSBNe1 XS0285484787 85.000 0 87.690 0 60.547 +1.078 -5.240 BTASe3 XS0168848801 16.500 0 21.000 0 573.859 +11.778 +70.225 ASFIe3 XS0304676637 15.500 0 21.500 0 724.375 +5.377 +17.360 ATFBe4 XS0233829463 98.110 +0.010 100.750 0 9.995 +0.005 -0.031 ASBNe2 XS0234283264 18.500 0 24.000 0 245.938 +2.294 +7.430 KKGBe9 XS0248696873 85.880 +0.230 88.630 +0.180 16.553 -0.147 -5.527 TMJLe1 XS0252313175 99.080 0 100.110 -0.670 7.104 +0.003 -0.366 BTASe9 XS0269267000 16.250 0 21.000 -0.130 175.913 +1.078 +3.871 NRBNe2 XS0269698246 81.000 0 89.000 0 20.545 +0.041 -3.423 INCAe1 USN45748AA32 99.250 0 100.560 -0.070 7.261 +0.001 -0.126 ASFIe2 XS0275278256 15.500 0 21.500 0 142.548 +0.585 +1.909 TEBNe2 XS0276177861 31.000 0 35.000 -0.830 82.113 +0.290 +3.851 KKGBe16 XS0286431878 82.580 +0.420 84.580 +0.300 16.388 -0.214 -2.178 ATFBe3 XS0217138139 97.980 -0.220 99.920 -0.190 10.169 +0.105 -0.325 KKGBe4 XS0167149094 83.060 +1.180 85.190 +1.560 14.800 -0.483 -1.934 BTASe6 XS0251881289 16.250 0 20.000 0 84.998 +0.180 +0.588 HSBKe2 XS0253878051 93.750 +0.120 95.500 +0.120 9.835 -0.038 +0.094 KZG_e1 XS0273371632 94.410 +2.080 96.410 +0.080 11.101 -0.672 -0.880 BRKZe2 XS0179958805 100.650 +0.400 102.650 +0.400 7.187 -0.113 -2.416 CCBNe4 XS0282585859 86.640 +0.560 89.070 +1.070 12.717 -0.182 -0.857 ATFBe6 XS0286908867 95.330 -0.170 97.330 -0.170 10.601 +0.053 -0.393 BTASe4 USN89065AF89 16.500 0 21.000 0 72.677 +0.058 +4.521 KKGBe5 XS0190240324 78.670 +0.990 81.170 +1.490 14.458 -0.347 -2.495 TEBNe3 US87973XAA54 30.000 0 35.000 0 48.723 +0.056 +1.488 TEGFe1 USY8586EAA56 98.500 0 99.620 -0.380 6.770 +0.002 -0.228 BTASe5 XS0211873053 16.500 -0.330 21.000 +0.330 66.994 +0.995 +4.196 KKGBe8 XS0234488236 77.590 +1.190 79.970 +1.270 13.633 -0.352 -0.772 ATFBe5 XS0253723281 91.170 +0.740 93.330 +0.570 10.903 -0.168 -0.496 TMJLe2 XS0253694755 91.390 +3.440 93.640 +3.030 8.738 -0.750 -0.290 KKGBe15 XS0276707923 77.000 -0.050 79.000 +0.950 12.435 +0.017 -0.500 KKGBe17 XS0286431100 75.310 +0.120 77.730 +0.420 12.102 -0.026 -0.198 INCAe2 USN45748AB15 89.640 +0.510 91.700 +0.260 8.260 -0.098 -0.881 BRKZe3 XS0220743776 90.500 +1.500 92.500 +1.500 7.827 -0.225 -1.689 BTASe11 XS0283156270 15.880 0 20.000 0 58.821 +0.009 +0.052 ----------------------------------------------------------------------------- [2009-09-24]