Euronotes of Kazakhstan, ICMA

16.10.09 14:20
/IRBIS, Valeriya Grichenko, October 16, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 15, 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 98.330 +0.510 99.580 +0.250 52.419 -9.984 -6.100 ATFBe2 XS0205381717 99.500 -0.500 100.500 0 17.733 +9.195 +4.518 BTASe10 XS0279181662 20.000 0 25.000 0 1,844.869 +27.478 +175.569 TSBNe1 XS0285484787 90.000 0 91.690 0 47.928 +0.337 +2.230 BTASe3 XS0168848801 21.750 -0.250 25.250 -0.250 508.612 +10.162 +31.806 ASFIe3 XS0304676637 17.750 0 23.000 0 667.780 +2.018 +13.733 ATFBe4 XS0233829463 98.720 0 99.720 0 9.464 +0.004 -0.202 ASBNe2 XS0234283264 28.490 -0.150 33.740 -0.150 178.497 +1.499 -58.414 KKGBe9 XS0248696873 85.170 +2.540 86.800 +1.800 17.732 -2.516 -1.634 TMJLe1 XS0252313175 100.000 0 101.490 0 6.496 0 -0.148 BTASe9 XS0269267000 21.590 +0.360 24.340 +0.360 141.564 -1.990 +0.964 NRBNe2 XS0269698246 85.000 0 93.000 0 18.100 +0.010 +0.075 INCAe1 USN45748AA32 101.690 0 102.520 0 5.980 -0.001 -0.497 ASFIe2 XS0275278256 17.250 0 22.500 0 136.515 +0.203 +1.396 TEBNe2 XS0276177861 29.000 -0.350 31.000 -0.350 89.580 +1.063 +0.794 KKGBe16 XS0286431878 84.610 +2.600 85.940 +1.760 15.424 -1.513 -1.705 ATFBe3 XS0217138139 99.220 +0.300 100.700 +0.150 9.609 -0.140 -0.315 KKGBe4 XS0167149094 81.170 +2.750 82.670 +1.580 15.714 -1.223 -0.334 BTASe6 XS0251881289 20.750 0 23.500 0 72.706 +0.053 +0.996 HSBKe2 XS0253878051 94.880 +0.500 96.250 +0.240 9.473 -0.173 -0.297 KZG_e1 XS0273371632 100.310 -0.220 101.400 -0.130 9.252 +0.084 -0.144 BRKZe2 XS0179958805 103.250 0 106.000 0 6.451 0 -0.142 CCBNe4 XS0282585859 91.000 +0.850 92.830 +0.680 11.329 -0.271 -0.527 ATFBe6 XS0286908867 98.030 +0.530 99.270 +0.030 9.812 -0.155 -0.448 BTASe4 USN89065AF89 21.500 -0.250 25.000 -0.250 60.532 +0.535 +1.164 KKGBe5 XS0190240324 79.300 +1.630 81.130 +1.130 14.305 -0.590 -0.296 TEBNe3 US87973XAA54 28.000 +0.010 30.500 0 52.002 +0.007 +1.507 TEGFe1 USY8586EAA56 100.000 +0.500 101.120 0 6.122 -0.219 +0.001 BTASe5 XS0211873053 20.500 -0.660 23.830 -0.500 57.481 +1.351 +0.457 KKGBe8 XS0234488236 77.060 +1.310 79.180 +0.550 13.847 -0.400 +0.076 ATFBe5 XS0253723281 95.910 -0.230 97.410 -0.230 9.859 +0.050 -0.442 TMJLe2 XS0253694755 96.810 0 98.310 0 7.626 +0.001 -0.060 KKGBe15 XS0276707923 74.470 +2.490 75.720 +1.490 13.129 -0.677 -0.180 KKGBe17 XS0286431100 73.280 +1.850 74.690 +1.760 12.669 -0.501 -0.028 INCAe2 USN45748AB15 95.050 -0.070 96.670 -0.070 7.235 +0.013 -0.021 BRKZe3 XS0220743776 96.380 0 99.130 0 6.987 0 +0.017 BTASe11 XS0283156270 21.000 -0.750 23.000 -1.500 47.518 +1.283 +0.910 ----------------------------------------------------------------------------- [2009-10-16]