Euronotes of Kazakhstan, ICMA

21.10.09 16:25
/IRBIS, Valeriya Grichenko, October 21, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 20, 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 98.180 +0.010 99.680 +0.260 71.458 +5.527 +5.843 ATFBe2 XS0205381717 99.500 0 100.750 +0.250 17.733 0 +4.518 BTASe10 XS0279181662 22.000 0 25.000 0 1,750.482 +27.548 +10.514 TSBNe1 XS0285484787 90.000 0 91.690 0 48.979 +0.357 +2.361 BTASe3 XS0168848801 24.000 +0.500 26.000 -1.000 466.014 -7.711 -18.953 ASFIe3 XS0304676637 18.000 -0.500 24.000 +0.250 664.001 +21.213 +4.179 ATFBe4 XS0233829463 98.720 0 99.880 +0.160 9.476 +0.004 +0.321 ASBNe2 XS0234283264 26.650 -1.600 32.150 -1.350 192.563 +11.394 +18.983 KKGBe9 XS0248696873 87.250 +1.870 88.750 +1.750 15.804 -1.772 -3.978 TMJLe1 XS0252313175 99.920 0 101.410 0 6.552 +0.001 -0.230 BTASe9 XS0269267000 22.750 0 25.000 +0.250 135.437 +0.209 -10.478 NRBNe2 XS0269698246 85.000 0 93.000 0 18.130 +0.010 -0.465 INCAe1 USN45748AA32 101.810 0 102.640 0 5.914 -0.002 -0.399 ASFIe2 XS0275278256 18.000 -0.500 24.000 +0.250 132.988 +2.825 -2.722 TEBNe2 XS0276177861 25.000 -1.080 29.000 -1.080 102.074 +3.658 +15.606 KKGBe16 XS0286431878 84.210 +0.210 86.040 +0.710 15.682 -0.113 -1.450 ATFBe3 XS0217138139 99.110 -0.160 100.570 -0.200 9.661 +0.075 -0.110 KKGBe4 XS0167149094 84.130 +2.580 85.960 +2.410 14.460 -1.098 -2.388 BTASe6 XS0251881289 23.000 +0.250 25.750 +0.250 67.496 -0.511 -5.000 HSBKe2 XS0253878051 94.520 -0.360 95.770 -0.480 9.603 +0.128 -0.214 KZG_e1 XS0273371632 100.020 -0.230 101.270 -0.060 9.365 +0.089 +0.299 BRKZe2 XS0179958805 103.670 +0.290 106.670 +0.540 6.333 -0.081 -0.189 CCBNe4 XS0282585859 90.670 -0.330 92.670 0 11.439 +0.107 -0.403 ATFBe6 XS0286908867 98.340 +0.100 99.340 +0.100 9.722 -0.029 -0.397 BTASe4 USN89065AF89 24.000 +0.500 26.000 -1.000 55.807 -0.878 -4.641 KKGBe5 XS0190240324 82.200 +3.280 84.200 +3.450 13.294 -1.154 -1.646 TEBNe3 US87973XAA54 25.000 0 29.000 -1.000 56.957 +0.024 +4.952 TEGFe1 USY8586EAA56 100.000 0 101.120 0 6.122 0 -0.218 BTASe5 XS0211873053 21.670 +0.170 24.830 -0.170 55.203 -0.310 -2.216 KKGBe8 XS0234488236 80.050 +2.610 81.800 +1.990 12.967 -0.769 -1.203 ATFBe5 XS0253723281 96.600 -0.210 98.270 -0.040 9.712 +0.046 -0.263 TMJLe2 XS0253694755 96.720 0 98.060 0 7.644 0 -0.065 KKGBe15 XS0276707923 75.500 +1.620 77.250 +2.000 12.861 -0.429 -1.003 KKGBe17 XS0286431100 75.330 +2.160 77.330 +2.330 12.136 -0.566 -1.004 INCAe2 USN45748AB15 95.120 0 96.740 0 7.223 0 -0.045 BRKZe3 XS0220743776 97.000 0 100.000 +0.250 6.902 0 -0.119 BTASe11 XS0283156270 22.000 -0.880 24.500 -0.380 45.856 +1.386 -0.506 ---------------------------------------------------------------------------- [2009-10-21]