Euronotes of Kazakhstan, ICMA

/IRBIS, Valeriya Grichenko, October 26, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 23, 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 98.420 +0.170 99.830 0 118.598 +8.398 +74.978 ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0 BTASe10 XS0279181662 22.000 0 25.000 0 1,903.563 +32.847 +207.271 TSBNe1 XS0285484787 91.000 0 92.690 0 46.355 +0.351 -1.916 BTASe3 XS0168848801 23.500 0 26.000 0 496.400 +3.936 +37.360 ASFIe3 XS0304676637 18.000 0 24.000 0 674.574 +2.156 +33.776 ATFBe4 XS0233829463 98.530 0 99.880 0 9.703 +0.005 +0.235 ASBNe2 XS0234283264 25.750 0 31.250 0 202.428 +0.681 +21.835 KKGBe9 XS0248696873 87.640 +0.110 89.390 +0.060 15.540 -0.083 -1.895 TMJLe1 XS0252313175 99.830 0 101.320 0 6.615 0 +0.119 BTASe9 XS0269267000 22.500 0 25.250 0 137.925 +0.216 +3.740 NRBNe2 XS0269698246 83.000 0 90.000 0 19.553 +0.012 +1.443 INCAe1 USN45748AA32 101.380 0 102.400 0 6.136 -0.001 +0.318 ASFIe2 XS0275278256 18.000 0 24.000 0 133.997 +0.204 +7.631 TEBNe2 XS0276177861 24.000 0 29.000 0 106.254 +0.146 +13.754 KKGBe16 XS0286431878 85.380 -0.140 87.130 -0.140 15.053 +0.089 -0.489 ATFBe3 XS0217138139 98.840 -0.240 100.600 +0.030 9.789 +0.113 +0.110 KKGBe4 XS0167149094 83.410 +0.470 85.330 +0.640 14.784 -0.196 -0.574 BTASe6 XS0251881289 22.750 0 25.750 0 68.260 +0.035 +0.302 HSBKe2 XS0253878051 94.000 -0.250 95.630 0 9.793 +0.090 +0.319 KZG_e1 XS0273371632 99.750 -0.180 101.000 -0.180 9.450 +0.055 +0.174 BRKZe2 XS0179958805 103.750 0 106.750 0 6.308 0 -0.106 CCBNe4 XS0282585859 91.280 -0.050 93.200 -0.130 11.251 +0.018 -0.240 ATFBe6 XS0286908867 98.000 -0.500 100.000 -0.110 9.822 +0.146 +0.071 BTASe4 USN89065AF89 23.500 0 26.000 0 56.809 +0.021 +1.043 KKGBe5 XS0190240324 81.630 -0.540 83.460 -0.540 13.505 +0.190 -0.553 TEBNe3 US87973XAA54 24.000 +0.130 29.000 +0.130 58.916 -0.221 +5.353 TEGFe1 USY8586EAA56 100.000 0 101.010 0 6.122 0 0 BTASe5 XS0211873053 21.500 0 24.830 0 55.606 +0.016 +4.532 KKGBe8 XS0234488236 79.500 0 81.500 0 13.138 +0.002 -0.428 ATFBe5 XS0253723281 96.880 -0.040 98.880 -0.040 9.653 +0.009 -0.013 TMJLe2 XS0253694755 96.580 0 97.890 0 7.674 0 +0.014 KKGBe15 XS0276707923 75.740 +0.990 77.610 +0.860 12.807 -0.259 -0.382 KKGBe17 XS0286431100 73.450 -0.300 75.450 -0.470 12.638 +0.081 +0.025 INCAe2 USN45748AB15 95.300 +0.240 97.050 +0.240 7.192 -0.043 +0.126 BRKZe3 XS0220743776 96.250 -1.000 99.250 -1.000 7.006 +0.138 +0.104 BTASe11 XS0283156270 22.000 0 24.500 0 45.895 +0.008 +0.054 ----------------------------------------------------------------------------- [2009-10-26]