Euronotes of Kazakhstan, ICMA

27.10.09 16:10
/IRBIS, Valeriya Grichenko, October 27, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on October 26, 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 99.830 0 146.501 +27.903 +80.570 ATFBe2 XS0205381717 99.500 0 101.250 0 17.733 0 0 BTASe10 XS0279181662 22.500 +0.500 26.000 +1.000 1,891.723 -11.840 +168.789 TSBNe1 XS0285484787 91.000 0 92.690 0 46.715 +0.360 -1.907 BTASe3 XS0168848801 23.000 -0.500 26.250 +0.250 512.935 +16.535 +39.210 ASFIe3 XS0304676637 19.200 +1.200 25.200 +1.200 631.457 -43.117 -11.331 ATFBe4 XS0233829463 98.530 0 99.880 0 9.707 +0.004 +0.235 ASBNe2 XS0234283264 25.750 0 31.250 0 203.116 +0.688 +21.947 KKGBe9 XS0248696873 87.370 -0.270 89.120 -0.270 15.817 +0.277 -1.759 TMJLe1 XS0252313175 99.750 -0.080 101.210 -0.110 6.672 +0.057 +0.121 BTASe9 XS0269267000 22.670 +0.170 25.830 +0.580 137.166 -0.759 +1.938 NRBNe2 XS0269698246 81.000 -2.000 86.000 -4.000 20.982 +1.429 +2.862 INCAe1 USN45748AA32 101.380 0 102.370 -0.030 6.135 -0.001 +0.219 ASFIe2 XS0275278256 19.000 +1.000 25.000 +1.000 128.975 -5.022 -1.188 TEBNe2 XS0276177861 25.000 +1.000 29.000 0 102.909 -3.345 +4.493 KKGBe16 XS0286431878 85.430 +0.050 87.180 +0.050 15.033 -0.020 -0.762 ATFBe3 XS0217138139 98.800 -0.040 100.600 0 9.808 +0.019 +0.222 KKGBe4 XS0167149094 83.520 +0.110 85.270 -0.060 14.741 -0.043 -0.817 BTASe6 XS0251881289 23.000 +0.250 27.000 +1.250 67.734 -0.526 -0.273 HSBKe2 XS0253878051 94.000 0 95.250 -0.380 9.795 +0.002 +0.320 KZG_e1 XS0273371632 99.610 -0.140 100.940 -0.060 9.493 +0.043 +0.217 BRKZe2 XS0179958805 103.680 -0.070 106.680 -0.070 6.326 +0.018 -0.088 CCBNe4 XS0282585859 91.020 -0.260 92.930 -0.270 11.335 +0.084 +0.003 ATFBe6 XS0286908867 98.000 0 100.000 0 9.823 +0.001 +0.072 BTASe4 USN89065AF89 23.000 -0.500 26.250 +0.250 57.758 +0.949 +1.073 KKGBe5 XS0190240324 82.250 +0.620 84.080 +0.620 13.292 -0.213 -1.156 TEBNe3 US87973XAA54 25.000 +1.000 29.000 0 57.108 -1.808 +0.175 TEGFe1 USY8586EAA56 100.000 0 100.890 -0.120 6.122 0 0 BTASe5 XS0211873053 21.750 +0.250 25.250 +0.420 55.144 -0.462 -0.369 KKGBe8 XS0234488236 79.560 +0.060 81.690 +0.190 13.123 -0.015 -0.613 ATFBe5 XS0253723281 96.780 -0.100 98.780 -0.100 9.675 +0.022 +0.009 TMJLe2 XS0253694755 96.420 -0.160 97.640 -0.250 7.707 +0.033 +0.063 KKGBe15 XS0276707923 75.710 -0.030 77.590 -0.020 12.816 +0.009 -0.474 KKGBe17 XS0286431100 73.920 +0.470 75.920 +0.470 12.515 -0.123 -0.187 INCAe2 USN45748AB15 94.990 -0.310 96.740 -0.310 7.248 +0.056 +0.025 BRKZe3 XS0220743776 96.250 0 99.250 0 7.006 0 +0.104 BTASe11 XS0283156270 22.500 +0.500 25.750 +1.250 45.108 -0.787 +0.638 ----------------------------------------------------------------------------- [2009-10-27]