Euronotes of Kazakhstan, ICMA

23.10.09 12:28
/IRBIS, Valeriya Grichenko, October 23, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 22, 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 98.250 0 99.830 0 110.200 +14.741 +57.781 ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0 BTASe10 XS0279181662 22.000 0 25.000 0 1 870.716 +31.673 +25.847 TSBNe1 XS0285484787 91.000 0 92.690 0 46.004 +0.344 -1.924 BTASe3 XS0168848801 23.500 +0.150 26.000 +0.150 492.464 +0.277 -16.148 ASFIe3 XS0304676637 18.000 0 24.000 0 672.418 +2.135 +4.638 ATFBe4 XS0233829463 98.530 +0.010 99.880 0 9.698 -0.006 +0.234 ASBNe2 XS0234283264 25.750 -1.250 31.250 -1.250 201.747 +9.755 +23.250 KKGBe9 XS0248696873 87.530 -0.100 89.330 -0.050 15.623 +0.115 -2.109 TMJLe1 XS0252313175 99.830 0 101.320 0 6.615 0 +0.119 BTASe9 XS0269267000 22.500 -0.190 25.250 -0.190 137.709 +1.300 -3.855 NRBNe2 XS0269698246 83.000 +0.150 90.000 +0.150 19.541 -0.092 +1.441 INCAe1 USN45748AA32 101.380 0 102.400 +0.070 6.137 -0.001 +0.157 ASFIe2 XS0275278256 18.000 0 24.000 0 133.793 +0.203 -2.722 TEBNe2 XS0276177861 24.000 -0.700 29.000 +0.300 106.108 +2.598 +16.528 KKGBe16 XS0286431878 85.520 +0.350 87.270 +0.270 14.964 -0.192 -0.460 ATFBe3 XS0217138139 99.080 -0.260 100.570 -0.270 9.676 +0.122 +0.067 KKGBe4 XS0167149094 82.940 -0.680 84.690 -0.930 14.980 +0.293 -0.734 BTASe6 XS0251881289 22.750 0 25.750 0 68.225 +0.036 -4.481 HSBKe2 XS0253878051 94.250 -0.130 95.630 -0.120 9.703 +0.047 +0.230 KZG_e1 XS0273371632 99.930 +0.070 101.180 +0.150 9.395 -0.021 +0.143 BRKZe2 XS0179958805 103.750 0 106.750 0 6.308 -0.001 -0.143 CCBNe4 XS0282585859 91.330 -0.010 93.330 +0.150 11.233 +0.004 -0.096 ATFBe6 XS0286908867 98.500 +0.330 100.110 +0.180 9.676 -0.096 -0.136 BTASe4 USN89065AF89 23.500 0 26.000 0 56.788 +0.021 -3.744 KKGBe5 XS0190240324 82.170 -0.160 84.000 -0.170 13.315 +0.058 -0.990 TEBNe3 US87973XAA54 23.870 -1.130 28.870 -0.130 59.137 +2.105 +7.135 TEGFe1 USY8586EAA56 100.000 0 101.010 -0.110 6.122 0 0 BTASe5 XS0211873053 21.500 0 24.830 0 55.590 +0.015 -1.891 KKGBe8 XS0234488236 79.500 -0.320 81.500 -0.070 13.136 +0.096 -0.711 ATFBe5 XS0253723281 96.920 +0.110 98.920 +0.110 9.644 -0.024 -0.215 TMJLe2 XS0253694755 96.580 +0.190 97.890 0 7.674 -0.038 +0.048 KKGBe15 XS0276707923 74.750 -0.980 76.750 -0.850 13.066 +0.260 -0.063 KKGBe17 XS0286431100 73.750 -1.380 75.920 -1.210 12.557 +0.364 -0.112 INCAe2 USN45748AB15 95.060 +0.130 96.810 +0.130 7.235 -0.023 0 BRKZe3 XS0220743776 97.250 0 100.250 0 6.868 0 -0.119 BTASe11 XS0283156270 22.000 0 24.500 0 45.887 +0.007 -1.631 ---------------------------------------------------------------------------- [2009-10-23]