Euronotes of Kazakhstan, ICMA

28.09.09 12:05
/IRBIS, Valeriya Grichenko, September 28, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 25, 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 97,670 -0,020 99,650 -0,030 32,248 +0,955 +4,480 ATFBe2 XS0205381717 99,500 0 100,880 0 13,101 +0,109 +0,662 BTASe10 XS0279181662 16,500 0 22,750 0 1 719,926 +18,825 +51,603 TSBNe1 XS0285484787 88,500 +1,000 90,190 0 47,724 -3,463 -11,055 BTASe3 XS0168848801 18,500 +0,200 23,500 +2,200 520,653 -2,029 -33,858 ASFIe3 XS0304676637 16,750 +1,250 22,750 +1,250 671,205 -54,995 -44,291 ATFBe4 XS0233829463 98,130 -0,040 100,750 -0,040 9,985 +0,046 -0,055 ASBNe2 XS0234283264 20,000 +1,500 25,500 +1,500 232,005 -14,711 -10,141 KKGBe9 XS0248696873 87,260 +0,630 89,140 +0,700 15,335 -0,551 -3,817 TMJLe1 XS0252313175 97,920 -0,160 99,750 -0,170 7,890 +0,111 +0,784 BTASe9 XS0269267000 18,920 +1,920 23,420 +3,170 154,744 -14,808 -19,280 NRBNe2 XS0269698246 85,000 +2,200 93,000 +2,200 17,882 -1,447 -2,594 INCAe1 USN45748AA32 98,880 -0,060 100,450 -0,020 7,457 +0,032 +0,099 ASFIe2 XS0275278256 16,750 +1,250 22,750 +1,250 135,454 -7,291 -6,125 TEBNe2 XS0276177861 31,000 0 35,070 +0,040 82,308 +0,098 +0,748 KKGBe16 XS0286431878 83,330 +0,500 85,500 +0,500 15,976 -0,277 -1,283 ATFBe3 XS0217138139 98,260 +0,070 100,200 +0,090 10,042 -0,031 -0,375 KKGBe4 XS0167149094 84,250 +0,860 86,080 +0,770 14,315 -0,352 -1,812 BTASe6 XS0251881289 18,180 +1,180 22,680 +1,930 78,776 -3,696 -5,924 HSBKe2 XS0253878051 93,250 0 95,000 0 10,013 +0,001 +0,185 KZG_e1 XS0273371632 97,250 +1,690 98,500 +1,440 10,207 -0,528 -1,616 BRKZe2 XS0179958805 101,000 +0,250 103,000 +0,250 7,087 -0,071 -0,213 CCBNe4 XS0282585859 86,620 -0,050 88,550 +0,220 12,728 +0,019 -0,204 ATFBe6 XS0286908867 95,610 -0,060 97,610 -0,060 10,518 +0,018 -0,434 BTASe4 USN89065AF89 17,940 -0,160 22,940 +1,840 68,547 +0,452 -4,013 KKGBe5 XS0190240324 79,330 +0,330 82,170 +0,170 14,230 -0,114 -0,633 TEBNe3 US87973XAA54 30,860 +0,860 34,900 -0,100 47,630 -1,112 -1,787 TEGFe1 USY8586EAA56 98,270 -0,280 99,570 -0,030 6,873 +0,124 +0,124 BTASe5 XS0211873053 19,000 +1,330 24,000 +3,170 60,483 -3,277 -5,490 KKGBe8 XS0234488236 77,880 +0,130 80,500 +0,120 13,552 -0,036 -0,434 ATFBe5 XS0253723281 92,000 +0,200 94,480 +0,510 10,715 -0,044 -0,435 TMJLe2 XS0253694755 91,250 0 93,500 0 8,769 +0,001 -0,488 KKGBe15 XS0276707923 77,530 -0,100 79,030 -0,100 12,304 +0,027 -0,418 KKGBe17 XS0286431100 76,420 +0,170 78,250 +0,080 11,823 -0,041 -0,356 INCAe2 USN45748AB15 89,630 0 91,710 0 8,264 +0,001 -0,267 BRKZe3 XS0220743776 91,000 +0,500 93,000 +0,500 7,753 -0,074 -0,607 BTASe11 XS0283156270 19,020 0 23,520 0 51,154 +0,009 -7,640 ---------------------------------------------------------------------------- [2009-09-28