Euronotes of Kazakhstan, ICMA

05.10.09 15:27
/IRBIS, Valeriya Grichenko, October 5, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 2, 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 100.000 0 101.000 0 34.293 0 0 KKGBe6 XS0204868995 97.530 -0.170 99.030 -0.160 40.985 +3.571 +8.737 ATFBe2 XS0205381717 98.000 +0.500 101.500 -1.000 13.215 0 +0.114 BTASe10 XS0279181662 20.000 0 25.000 0 1,544.986 +18.802 -174.940 TSBNe1 XS0285484787 88.500 0 90.190 0 49.799 +0.312 +2.075 BTASe3 XS0168848801 22.150 +0.150 25.150 +0.150 453.741 -0.191 -66.912 ASFIe3 XS0304676637 16.750 0 22.750 0 683.908 +1.865 +12.703 ATFBe4 XS0233829463 98.150 -0.010 99.500 -1.220 10.000 +0.016 +0.015 ASBNe2 XS0234283264 20.300 -0.200 24.800 -0.200 234.252 +2.699 +2.247 KKGBe9 XS0248696873 86.220 -1.510 87.780 -1.570 16.430 +1.405 +1.095 TMJLe1 XS0252313175 98.990 -0.160 100.240 -0.080 7.175 +0.109 -0.715 BTASe9 XS0269267000 21.500 +0.500 25.000 +0.500 139.341 -2.830 -15.403 NRBNe2 XS0269698246 85.000 0 93.000 0 17.958 +0.011 +0.076 INCAe1 USN45748AA32 99.440 -0.370 101.000 -0.010 7.166 +0.195 -0.291 ASFIe2 XS0275278256 16.750 0 22.750 0 136.783 +0.193 +1.329 TEBNe2 XS0276177861 30.330 +0.330 34.530 +1.360 84.668 -0.734 +2.360 KKGBe16 XS0286431878 83.830 -0.840 85.670 -0.660 15.753 +0.486 -0.223 ATFBe3 XS0217138139 98.210 -0.060 99.900 -0.260 10.072 +0.029 +0.030 KKGBe4 XS0167149094 82.170 -1.000 84.500 -0.830 15.219 +0.428 +0.904 BTASe6 XS0251881289 21.000 0 24.500 0 71.408 +0.050 -7.368 HSBKe2 XS0253878051 93.250 -0.500 94.750 0 10.025 +0.178 +0.012 KZG_e1 XS0273371632 98.070 -0.280 99.830 -0.100 9.957 +0.086 -0.250 BRKZe2 XS0179958805 101.750 0 103.750 0 6.875 0 -0.212 CCBNe4 XS0282585859 88.330 -0.620 90.170 -0.610 12.173 +0.205 -0.555 ATFBe6 XS0286908867 96.050 -0.450 98.420 -0.080 10.391 +0.134 -0.127 BTASe4 USN89065AF89 22.000 0 25.000 0 59.247 +0.020 -9.300 KKGBe5 XS0190240324 80.170 -0.700 82.170 -0.860 13.957 +0.249 -0.273 TEBNe3 US87973XAA54 28.000 -1.000 32.000 0 51.724 +1.470 +4.094 TEGFe1 USY8586EAA56 98.440 -0.500 99.940 0 6.803 +0.221 -0.070 BTASe5 XS0211873053 20.670 -0.450 24.330 -0.450 56.937 +0.919 -3.546 KKGBe8 XS0234488236 78.880 -0.810 80.750 -0.690 13.272 +0.238 -0.280 ATFBe5 XS0253723281 92.490 -0.330 94.490 -0.330 10.608 +0.075 -0.107 TMJLe2 XS0253694755 92.250 -1.000 94.000 -0.750 8.560 +0.211 -0.209 KKGBe15 XS0276707923 76.250 -0.750 78.500 -0.500 12.641 +0.194 +0.337 KKGBe17 XS0286431100 75.830 -0.990 78.170 -0.400 11.983 +0.251 +0.160 INCAe2 USN45748AB15 92.140 -0.280 94.390 -0.030 7.761 +0.029 -0.503 BRKZe3 XS0220743776 92.750 0 94.750 0 7.498 0 -0.255 BTASe11 XS0283156270 16.500 0 21.500 0 57.152 +0.009 +5.998 ----------------------------------------------------------------------------- [2009-10-05]