Euronotes of Kazakhstan, ICMA

15.10.09 16:26
/IRBIS, Valeriya Grichenko, October 15, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 14, 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 97.820 +0.600 99.330 +0.090 62.403 -3.212 +8.445 ATFBe2 XS0205381717 100.000 +1.250 100.500 -1.000 8.538 -4.677 -4.677 BTASe10 XS0279181662 20.000 0 25.000 0 1,817.391 +77.423 +170.297 TSBNe1 XS0285484787 90.000 0 91.690 0 47.591 +0.973 +0.198 BTASe3 XS0168848801 22.000 -0.100 25.500 -0.100 498.450 +13.483 +0.844 ASFIe3 XS0304676637 17.750 0 23.000 0 665.762 +5.940 -38.746 ATFBe4 XS0233829463 98.720 -0.280 99.720 -0.430 9.460 +0.305 -0.535 ASBNe2 XS0234283264 28.640 -0.290 33.890 -0.290 176.998 +3.418 -61.626 KKGBe9 XS0248696873 82.630 -0.370 85.000 0 20.248 +0.466 +2.004 TMJLe1 XS0252313175 100.000 +0.420 101.490 +0.300 6.496 -0.286 -0.222 BTASe9 XS0269267000 21.230 +0.480 23.980 +0.480 143.554 -2.361 -3.083 NRBNe2 XS0269698246 85.000 +0.800 93.000 +0.800 18.090 -0.505 +0.076 INCAe1 USN45748AA32 101.690 +0.630 102.520 +0.170 5.981 -0.332 -0.759 ASFIe2 XS0275278256 17.250 0 22.500 0 136.312 +0.602 -2.920 TEBNe2 XS0276177861 29.350 -0.650 31.350 -1.220 88.517 +2.049 -0.158 KKGBe16 XS0286431878 82.010 +0.380 84.180 +0.380 16.937 -0.195 +0.463 ATFBe3 XS0217138139 98.920 +0.050 100.550 -0.100 9.749 -0.022 -0.254 KKGBe4 XS0167149094 78.420 -0.160 81.090 +0.170 16.937 +0.089 +1.306 BTASe6 XS0251881289 20.750 0 23.500 0 72.653 +0.157 -0.277 HSBKe2 XS0253878051 94.380 +0.500 96.010 +0.510 9.646 -0.171 -0.246 KZG_e1 XS0273371632 100.530 -0.270 101.530 -0.300 9.168 +0.102 -0.445 BRKZe2 XS0179958805 103.250 +0.250 106.000 +0.250 6.451 -0.071 -0.143 CCBNe4 XS0282585859 90.150 +0.760 92.150 +0.650 11.600 -0.242 -0.365 ATFBe6 XS0286908867 97.500 +0.520 99.240 +0.030 9.967 -0.152 -0.414 BTASe4 USN89065AF89 21.750 +0.250 25.250 +0.250 59.997 -0.451 -1.423 KKGBe5 XS0190240324 77.670 +0.150 80.000 +0.150 14.895 -0.045 +0.518 TEBNe3 US87973XAA54 27.990 +0.050 30.500 0 51.995 -0.010 +0.166 TEGFe1 USY8586EAA56 99.500 0 101.120 +0.110 6.341 +0.001 +0.220 BTASe5 XS0211873053 21.160 +0.660 24.330 +0.660 56.130 -1.289 -1.584 KKGBe8 XS0234488236 75.750 -0.220 78.630 +0.040 14.247 +0.077 +0.628 ATFBe5 XS0253723281 96.140 +0.770 97.640 +0.440 9.809 -0.166 -0.647 TMJLe2 XS0253694755 96.810 +0.420 98.310 +0.420 7.625 -0.084 -0.416 KKGBe15 XS0276707923 71.980 +0.230 74.230 +0.480 13.806 -0.058 +0.641 KKGBe17 XS0286431100 71.430 -0.090 72.930 -0.420 13.170 +0.030 +0.881 INCAe2 USN45748AB15 95.120 +0.260 96.740 +0.250 7.222 -0.046 -0.151 BRKZe3 XS0220743776 96.380 +0.250 99.130 +0.250 6.987 -0.034 -0.191 BTASe11 XS0283156270 21.750 +0.090 24.500 +0.090 46.235 -0.127 +0.459 ----------------------------------------------------------------------------- [2009-10-15]