Euronotes of Kazakhstan, ICMA

06.11.09 12:32
/IRBIS, Valeriya Grichenko, November 6, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 5, 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 ATFBe2 XS0205381717 98.500 0 100.750 0 124.681 0 +106.948 BTASe10 XS0279181662 21.070 -0.930 25.070 +0.070 2 590.996 +171.004 +461.545 TSBNe1 XS0285484787 93.140 -3.100 94.140 -4.600 40.624 +15.404 -7.605 BTASe3 XS0168848801 21.000 -1.000 25.500 0 626.539 +38.208 +96.333 ASFIe3 XS0304676637 18.000 +0.500 25.000 -0.500 704.636 -18.560 +55.250 ATFBe4 XS0233829463 98.380 +0.340 99.530 -0.380 9.917 -0.377 -0.003 ASBNe2 XS0234283264 24.500 -0.500 29.500 +1.500 221.505 +5.048 +10.031 KKGBe9 XS0248696873 89.730 +0.300 91.050 -0.080 13.826 -0.263 -1.373 TMJLe1 XS0252313175 98.750 +0.170 100.340 +0.010 7.394 -0.121 +0.403 BTASe9 XS0269267000 21.000 -0.550 26.000 +0.450 150.157 +3.779 +10.916 NRBNe2 XS0269698246 83.500 +1.500 86.500 +0.500 19.347 -1.051 -1.690 INCAe1 USN45748AA32 100.940 +0.560 102.060 -0.010 6.362 -0.305 -0.032 ASFIe2 XS0275278256 18.000 +0.500 25.000 -0.500 136.547 -2.610 +6.782 TEBNe2 XS0276177861 19.000 -1.500 23.000 -2.500 129.566 +7.390 +24.352 KKGBe16 XS0286431878 85.960 +0.520 87.460 +0.270 14.832 -0.292 +0.003 ATFBe3 XS0217138139 98.430 +0.390 99.670 -0.270 9.989 -0.186 +0.203 KKGBe4 XS0167149094 83.440 +0.270 85.190 +0.360 14.820 -0.112 +0.254 BTASe6 XS0251881289 21.600 +0.100 25.100 -0.900 71.407 -0.207 +2.968 HSBKe2 XS0253878051 91.500 0 93.500 0 10.718 0 +0.606 KZG_e1 XS0273371632 98.980 +0.820 100.260 +0.430 9.689 -0.255 +0.094 BRKZe2 XS0179958805 101.630 +0.630 104.630 -0.370 6.902 -0.182 +0.874 CCBNe4 XS0282585859 89.250 +0.640 90.250 -0.430 11.930 -0.211 +0.147 ATFBe6 XS0286908867 96.500 -0.090 97.750 +0.080 10.273 +0.028 +0.426 BTASe4 USN89065AF89 22.000 0 25.500 0 59.950 +0.023 +2.106 KKGBe5 XS0190240324 82.580 -0.200 84.160 -0.370 13.208 +0.072 +0.050 TEBNe3 US87973XAA54 19.000 -1.500 23.000 -2.500 70.613 +3.893 +12.497 TEGFe1 USY8586EAA56 99.000 +0.500 99.620 +0.010 6.574 -0.228 +0.228 BTASe5 XS0211873053 20.670 0 24.170 -0.330 57.457 +0.017 +1.440 KKGBe8 XS0234488236 80.810 -0.450 82.130 -1.080 12.779 +0.130 -0.152 ATFBe5 XS0253723281 94.350 -0.370 96.890 -0.010 10.210 +0.083 +0.439 TMJLe2 XS0253694755 94.910 +0.670 96.200 +0.220 8.020 -0.138 +0.122 KKGBe15 XS0276707923 75.110 +0.360 76.360 -0.140 12.993 -0.094 +0.215 KKGBe17 XS0286431100 73.910 0 75.330 -0.460 12.539 +0.002 -0.094 INCAe2 USN45748AB15 96.000 0 100.000 0 7.070 0 -0.390 BRKZe3 XS0220743776 93.750 +0.920 97.250 -0.080 7.361 -0.132 +0.268 BTASe11 XS0283156270 21.350 +0.350 23.350 -0.650 47.075 -0.598 +1.140 ------------------------------------------------------------------------------ [2009-11-06]