Euronotes of Kazakhstan, ICMA

29.09.09 14:16
/IRBIS, Valeriya Grichenko, September 29, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 28, 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 97.590 -0.080 99.580 -0.070 33.954 +1.706 +4.710 ATFBe2 XS0205381717 99.500 0 100.880 0 13.215 +0.114 +0.220 BTASe10 XS0279181662 17.500 +1.000 25.000 +2.250 1,644.189 -75.737 -41.153 TSBNe1 XS0285484787 88.500 0 90.190 0 48.006 +0.282 -11.115 BTASe3 XS0168848801 20.000 +1.500 25.000 +1.500 484.659 -35.994 -73.609 ASFIe3 XS0304676637 16.750 0 22.750 0 672.970 +1.765 -44.269 ATFBe4 XS0233829463 98.140 +0.010 100.750 0 9.980 -0.005 -0.065 ASBNe2 XS0234283264 20.000 0 26.000 +0.500 232.734 +0.729 -10.158 KKGBe9 XS0248696873 87.610 +0.350 89.450 +0.310 15.040 -0.295 -2.501 TMJLe1 XS0252313175 98.020 +0.100 99.850 +0.100 7.824 -0.066 +0.724 BTASe9 XS0269267000 20.000 +1.080 25.000 +1.580 147.502 -7.242 -26.926 NRBNe2 XS0269698246 85.000 0 93.000 0 17.893 +0.011 -2.597 INCAe1 USN45748AA32 98.880 0 100.460 +0.010 7.458 +0.001 +0.168 ASFIe2 XS0275278256 16.750 0 22.750 0 135.641 +0.187 -6.129 TEBNe2 XS0276177861 31.000 0 35.000 -0.070 82.406 +0.098 +0.678 KKGBe16 XS0286431878 84.830 +1.500 86.580 +1.080 15.134 -0.842 -2.319 ATFBe3 XS0217138139 98.320 +0.060 100.250 +0.050 10.015 -0.027 -0.242 KKGBe4 XS0167149094 84.400 +0.150 86.400 +0.320 14.258 -0.057 -1.306 BTASe6 XS0251881289 20.000 +1.820 25.000 +2.320 73.673 -5.103 -11.086 HSBKe2 XS0253878051 92.750 -0.500 94.500 -0.500 10.191 +0.178 +0.406 KZG_e1 XS0273371632 97.010 -0.240 99.500 +1.000 10.282 +0.075 -1.542 BRKZe2 XS0179958805 101.250 +0.250 103.250 +0.250 7.017 -0.070 -0.283 CCBNe4 XS0282585859 86.890 +0.270 88.980 +0.430 12.639 -0.089 -0.265 ATFBe6 XS0286908867 95.670 +0.060 97.670 +0.060 10.501 -0.017 -0.061 BTASe4 USN89065AF89 20.990 +3.050 25.990 +3.050 61.220 -7.327 -11.380 KKGBe5 XS0190240324 79.600 +0.270 82.430 +0.260 14.137 -0.093 -0.832 TEBNe3 US87973XAA54 30.590 -0.270 34.610 -0.290 47.998 +0.368 -0.650 TEGFe1 USY8586EAA56 98.250 -0.020 99.550 -0.020 6.882 +0.009 +0.332 BTASe5 XS0211873053 20.500 +1.500 25.500 +1.500 57.201 -3.282 -8.785 KKGBe8 XS0234488236 78.130 +0.250 80.750 +0.250 13.480 -0.072 -0.357 ATFBe5 XS0253723281 91.680 -0.320 94.020 -0.460 10.788 +0.073 -0.363 TMJLe2 XS0253694755 91.250 0 93.500 0 8.769 0 -0.720 KKGBe15 XS0276707923 76.940 -0.590 79.190 +0.160 12.455 +0.151 -0.217 KKGBe17 XS0286431100 76.500 +0.080 78.420 +0.170 11.804 -0.019 -0.266 INCAe2 USN45748AB15 89.630 0 91.710 0 8.264 0 -0.242 BRKZe3 XS0220743776 91.000 0 93.000 0 7.753 0 -0.608 BTASe11 XS0283156270 16.500 0 21.500 0 57.113 +0.009 -1.686 ---------------------------------------------------------------------------- [2009-09-29]