Euronotes of Kazakhstan, ICMA

05.11.09 16:02
/IRBIS, Valeriya Grichenko, November 5, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 4, 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 98.500 -0.500 100.750 +0.750 124.681 0 +106.948 ATFBe2 XS0205381717 22.000 0 25.000 -0.500 2,419.992 +154.968 +332.037 BTASe10 XS0279181662 96.240 0 98.740 0 25.220 0 -22.618 TSBNe1 XS0285484787 22.000 -0.500 25.500 -0.250 588.331 +30.259 +67.796 BTASe3 XS0168848801 17.500 -0.500 25.500 +0.500 723.196 +28.231 +75.997 ASFIe3 XS0304676637 98.040 -0.250 99.910 +0.620 10.294 +0.294 +0.346 ATFBe4 XS0233829463 25.000 +0.750 28.000 -1.250 216.457 -3.996 +7.322 ASBNe2 XS0234283264 89.430 +0.180 91.130 +0.380 14.089 -0.113 -1.930 KKGBe9 XS0248696873 98.580 -0.170 100.330 +0.330 7.515 +0.128 +0.490 TMJLe1 XS0252313175 21.550 -0.780 25.550 -0.120 146.378 +5.464 +7.533 BTASe9 XS0269267000 82.000 0 86.000 0 20.398 +0.040 -1.353 NRBNe2 XS0269698246 100.380 +0.220 102.070 +0.530 6.667 -0.120 +0.331 INCAe1 USN45748AA32 17.500 -0.500 25.500 +0.500 139.157 +3.481 +9.591 ASFIe2 XS0275278256 20.500 -1.000 25.500 0 122.176 +4.919 +17.109 TEBNe2 XS0276177861 85.440 -0.140 87.190 +0.270 15.124 +0.108 +0.372 KKGBe16 XS0286431878 98.040 -0.430 99.940 +0.280 10.175 +0.208 +0.465 ATFBe3 XS0217138139 83.170 -0.060 84.830 +0.010 14.932 +0.038 +0.175 KKGBe4 XS0167149094 21.500 -0.500 26.000 0 71.614 +1.323 +3.459 BTASe6 XS0251881289 91.500 -0.500 93.500 0 10.718 +0.190 +0.697 HSBKe2 XS0253878051 98.160 -0.320 99.830 -0.230 9.944 +0.100 +0.349 KZG_e1 XS0273371632 101.000 +1.000 105.000 +4.000 7.084 -0.290 +0.848 BRKZe2 XS0179958805 88.610 -0.610 90.680 -0.130 12.141 +0.208 +0.672 CCBNe4 XS0282585859 96.590 -0.750 97.670 -0.670 10.245 +0.225 +0.372 ATFBe6 XS0286908867 22.000 -0.500 25.500 -0.250 59.927 +1.058 +2.199 BTASe4 USN89065AF89 82.780 -0.320 84.530 +0.010 13.136 +0.117 -0.220 KKGBe5 XS0190240324 20.500 -1.000 25.500 0 66.720 +2.428 +8.630 TEBNe3 US87973XAA54 98.500 -0.110 99.610 0 6.802 +0.053 +0.457 TEGFe1 USY8586EAA56 20.670 -0.830 24.500 -0.380 57.440 +1.705 +2.456 BTASe5 XS0211873053 81.260 -0.490 83.210 -0.100 12.649 +0.143 -0.425 KKGBe8 XS0234488236 94.720 -0.380 96.900 +0.140 10.127 +0.085 +0.330 ATFBe5 XS0253723281 94.240 -0.260 95.980 +0.310 8.158 +0.055 +0.310 TMJLe2 XS0253694755 74.750 -0.700 76.500 -0.700 13.087 +0.191 +0.250 KKGBe15 XS0276707923 73.910 -0.420 75.790 -0.040 12.537 +0.116 -0.030 KKGBe17 XS0286431100 96.000 +2.730 100.000 +4.980 7.070 -0.494 -0.357 INCAe2 USN45748AB15 92.830 -0.050 97.330 +0.950 7.493 +0.008 +0.382 BRKZe3 XS0220743776 21.000 -1.000 24.000 0 47.673 +1.713 +3.666 BTASe11 XS0283156270 100.000 0 101.000 0 34.293 0 0 ------------------------------------------------------------------------------ [2009-11-05]