Euronotes of Kazakhstan, ICMA

30.09.09 16:01
/IRBIS, Valeriya Grichenko, September 30, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on September 29, 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 97.980 +0.390 99.480 -0.100 30.193 -3.761 +0.174 ATFBe2 XS0205381717 99.500 0 101.500 +0.620 13.215 0 -0.119 BTASe10 XS0279181662 20.000 +2.500 25.000 0 1,455.697 -188.492 -247.058 TSBNe1 XS0285484787 88.500 0 90.190 0 48.292 +0.286 -11.177 BTASe3 XS0168848801 20.300 +0.300 25.300 +0.300 480.569 -4.090 -81.512 ASFIe3 XS0304676637 16.750 0 22.750 0 674.751 +1.781 -44.247 ATFBe4 XS0233829463 98.340 +0.200 100.810 +0.060 9.781 -0.199 -0.209 ASBNe2 XS0234283264 19.500 -0.500 25.500 -0.500 238.482 +5.748 -5.162 KKGBe9 XS0248696873 87.710 +0.100 89.300 -0.150 14.969 -0.071 -1.731 TMJLe1 XS0252313175 98.850 +0.830 100.270 +0.420 7.264 -0.560 +0.163 BTASe9 XS0269267000 21.720 +1.720 25.380 +0.380 137.023 -10.479 -37.812 NRBNe2 XS0269698246 85.000 0 93.000 0 17.904 +0.011 -2.600 INCAe1 USN45748AA32 98.940 +0.060 100.450 -0.010 7.427 -0.031 +0.167 ASFIe2 XS0275278256 16.750 0 22.750 0 135.829 +0.188 -6.134 TEBNe2 XS0276177861 31.000 0 35.000 0 82.504 +0.098 +0.681 KKGBe16 XS0286431878 84.760 -0.070 86.360 -0.220 15.182 +0.048 -1.420 ATFBe3 XS0217138139 98.170 -0.150 100.110 -0.140 10.085 +0.070 +0.021 KKGBe4 XS0167149094 84.010 -0.390 86.340 -0.060 14.423 +0.165 -0.860 BTASe6 XS0251881289 20.680 +0.680 25.680 +0.680 71.963 -1.710 -12.855 HSBKe2 XS0253878051 93.010 +0.260 94.640 +0.140 10.101 -0.090 +0.228 KZG_e1 XS0273371632 97.970 +0.960 99.810 +0.310 9.986 -0.296 -1.787 BRKZe2 XS0179958805 101.500 +0.250 103.500 +0.250 6.946 -0.071 -0.354 CCBNe4 XS0282585859 87.580 +0.690 89.330 +0.350 12.411 -0.228 -0.488 ATFBe6 XS0286908867 96.680 +1.010 98.680 +1.010 10.202 -0.299 -0.346 BTASe4 USN89065AF89 20.150 -0.840 25.150 -0.840 63.095 +1.875 -9.524 KKGBe5 XS0190240324 79.970 +0.370 82.800 +0.370 14.010 -0.127 -0.795 TEBNe3 US87973XAA54 30.990 +0.400 34.000 -0.610 47.500 -0.498 -1.167 TEGFe1 USY8586EAA56 98.400 +0.150 99.150 -0.400 6.817 -0.065 +0.049 BTASe5 XS0211873053 20.000 -0.500 25.000 -0.500 58.270 +1.069 -7.729 KKGBe8 XS0234488236 77.910 -0.220 80.530 -0.220 13.547 +0.067 -0.438 ATFBe5 XS0253723281 92.320 +0.640 94.650 +0.630 10.644 -0.144 -0.427 TMJLe2 XS0253694755 91.630 +0.380 93.880 +0.380 8.689 -0.080 -0.799 KKGBe15 XS0276707923 77.250 +0.310 79.750 +0.560 12.377 -0.078 -0.041 KKGBe17 XS0286431100 76.450 -0.050 78.540 +0.120 11.818 +0.014 -0.310 INCAe2 USN45748AB15 90.650 +1.020 92.530 +0.820 8.067 -0.197 -0.291 BRKZe3 XS0220743776 91.750 +0.750 93.750 +0.750 7.643 -0.110 -0.409 BTASe11 XS0283156270 16.500 0 21.500 0 57.119 +0.009 -1.686 ------------------------------------------------------------------------------ [2009-09-30]