Euronotes of Kazakhstan, ICMA

06.10.09 15:23
/IRBIS, Valeriya Grichenko, October 6, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 5, 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 97.380 -0.150 98.880 -0.150 44.553 +3.568 +10.599 ATFBe2 XS0205381717 98.000 0 101.500 0 13.215 0 0 BTASe10 XS0279181662 20.750 +0.750 25.000 0 1,505.914 -39.072 -138.275 TSBNe1 XS0285484787 88.500 0 90.190 0 50.116 +0.317 +2.110 BTASe3 XS0168848801 21.500 -0.650 24.250 -0.900 471.664 +17.923 -12.995 ASFIe3 XS0304676637 16.500 -0.250 22.500 -0.250 696.715 +12.807 +23.745 ATFBe4 XS0233829463 98.160 +0.010 99.500 0 9.995 -0.005 +0.015 ASBNe2 XS0234283264 20.250 -0.050 24.750 -0.050 235.508 +1.256 +2.774 KKGBe9 XS0248696873 85.550 -0.670 87.370 -0.410 17.081 +0.651 +2.041 TMJLe1 XS0252313175 99.230 +0.240 100.510 +0.270 7.014 -0.161 -0.810 BTASe9 XS0269267000 21.170 -0.330 24.500 -0.500 141.547 +2.206 -5.955 NRBNe2 XS0269698246 85.000 0 93.000 0 17.969 +0.011 +0.076 INCAe1 USN45748AA32 99.750 +0.310 101.130 +0.130 7.003 -0.163 -0.455 ASFIe2 XS0275278256 16.500 -0.250 22.500 -0.250 138.433 +1.650 +2.792 TEBNe2 XS0276177861 29.190 -1.140 33.440 -1.090 87.727 +3.059 +5.321 KKGBe16 XS0286431878 83.330 -0.500 85.080 -0.590 16.051 +0.298 +0.917 ATFBe3 XS0217138139 98.350 +0.140 100.040 +0.140 10.008 -0.064 -0.007 KKGBe4 XS0167149094 80.880 -1.290 83.220 -1.280 15.780 +0.561 +1.522 BTASe6 XS0251881289 21.500 +0.500 25.000 +0.500 70.234 -1.174 -3.439 HSBKe2 XS0253878051 93.250 0 94.750 0 10.026 +0.001 -0.165 KZG_e1 XS0273371632 98.470 +0.400 99.890 +0.060 9.835 -0.122 -0.447 BRKZe2 XS0179958805 101.750 0 103.750 0 6.875 0 -0.142 CCBNe4 XS0282585859 88.330 0 90.170 0 12.175 +0.002 -0.464 ATFBe6 XS0286908867 96.000 -0.050 98.370 -0.050 10.406 +0.015 -0.095 BTASe4 USN89065AF89 21.830 -0.170 24.580 -0.420 59.609 +0.362 -1.611 KKGBe5 XS0190240324 79.820 -0.350 82.320 +0.150 14.083 +0.126 -0.054 TEBNe3 US87973XAA54 29.000 +1.000 33.000 +1.000 50.294 -1.430 +2.296 TEGFe1 USY8586EAA56 99.000 +0.560 100.700 +0.760 6.557 -0.246 -0.325 BTASe5 XS0211873053 20.880 +0.210 24.380 +0.050 56.525 -0.412 -0.676 KKGBe8 XS0234488236 78.500 -0.380 80.630 -0.120 13.386 +0.114 -0.094 ATFBe5 XS0253723281 92.490 0 94.490 0 10.609 +0.001 -0.179 TMJLe2 XS0253694755 93.000 +0.750 94.000 0 8.402 -0.158 -0.367 KKGBe15 XS0276707923 76.000 -0.250 77.750 -0.750 12.707 +0.066 +0.252 KKGBe17 XS0286431100 75.330 -0.500 77.170 -1.000 12.112 +0.129 +0.308 INCAe2 USN45748AB15 93.130 +0.990 94.890 +0.500 7.579 -0.182 -0.685 BRKZe3 XS0220743776 93.000 +0.250 95.000 +0.250 7.462 -0.036 -0.291 BTASe11 XS0283156270 18.170 0 22.170 0 53.049 +0.009 -4.064 ----------------------------------------------------------------------------- [2009-10-06]