Euronotes of Kazakhstan, ICMA

10.11.09 09:37
/IRBIS, Valeriya Grichenko, November 10, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 9, 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 ------- ------------ ------- ------ ------- ------ --------- ------- -------- ATFBe2 XS0205381717 98.500 0 100.750 0 124.681 0 +106.948 BTASe10 XS0279181662 20.950 -0.050 24.950 -0.050 2 734.715 +72.357 +516.850 TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 +15.404 BTASe3 XS0168848801 21.000 0 24.500 -1.000 638.476 +6.027 +85.239 ASFIe3 XS0304676637 18.000 0 25.000 0 709.622 +2.506 +55.796 ATFBe4 XS0233829463 98.440 +0.200 99.690 +0.310 9.858 -0.221 +0.085 ASBNe2 XS0234283264 24.500 0 30.000 +0.500 223.144 +0.823 +5.608 KKGBe9 XS0248696873 90.410 +0.280 91.660 +0.150 13.229 -0.242 -0.918 TMJLe1 XS0252313175 98.750 -0.180 100.250 +0.060 7.397 +0.131 +0.090 BTASe9 XS0269267000 20.400 -0.700 26.400 +0.300 154.697 +4.948 +13.535 NRBNe2 XS0269698246 83.500 0 86.500 0 19.371 +0.012 -0.832 INCAe1 USN45748AA32 100.500 -0.440 101.250 -0.710 6.600 +0.239 +0.131 ASFIe2 XS0275278256 18.000 0 25.000 0 136.990 +0.222 +6.823 TEBNe2 XS0276177861 17.500 -1.500 21.500 -1.500 138.048 +8.283 +25.055 KKGBe16 XS0286431878 87.200 +0.760 88.700 +0.760 14.138 -0.426 -0.708 ATFBe3 XS0217138139 98.900 +0.440 100.270 +0.600 9.765 -0.210 -0.112 KKGBe4 XS0167149094 84.840 +0.690 86.220 +0.400 14.235 -0.287 -0.462 BTASe6 XS0251881289 21.500 0 25.000 0 71.729 +0.039 +2.065 HSBKe2 XS0253878051 93.000 +0.750 94.750 +0.870 10.175 -0.271 +0.031 KZG_e1 XS0273371632 99.630 +0.560 100.500 +0.170 9.488 -0.173 -0.092 BRKZe2 XS0179958805 102.500 +0.520 105.500 +0.520 6.653 -0.148 -0.002 CCBNe4 XS0282585859 89.330 -0.080 91.080 +0.590 11.907 +0.028 +0.235 ATFBe6 XS0286908867 97.000 +0.500 98.500 +0.750 10.124 -0.149 +0.373 BTASe4 USN89065AF89 21.500 -0.500 25.000 -0.500 61.021 +1.048 +2.174 KKGBe5 XS0190240324 83.000 -0.040 84.750 -0.040 13.069 +0.017 +0.179 TEBNe3 US87973XAA54 17.500 -1.500 21.500 -1.500 75.067 +4.419 +12.973 TEGFe1 USY8586EAA56 99.000 -0.020 100.250 +0.560 6.576 +0.010 +0.068 BTASe5 XS0211873053 20.000 -0.670 23.500 -0.670 58.905 +1.431 +2.541 KKGBe8 XS0234488236 81.250 -0.310 82.750 +0.060 12.656 +0.090 +0.236 ATFBe5 XS0253723281 95.250 +0.900 97.750 +0.820 10.012 -0.199 +0.245 TMJLe2 XS0253694755 95.000 0 96.740 +0.320 8.002 0 +0.003 KKGBe15 XS0276707923 76.400 +0.630 78.150 +1.000 12.658 -0.163 +0.038 KKGBe17 XS0286431100 74.650 +0.450 75.650 +0.040 12.347 -0.117 +0.101 INCAe2 USN45748AB15 93.130 +0.050 94.670 -0.030 7.593 -0.008 +0.029 BRKZe3 XS0220743776 94.250 +0.250 97.750 +0.250 7.289 -0.036 +0.107 BTASe11 XS0283156270 21.000 0 23.000 0 47.699 +0.009 +1.748 ----------------------------------------------------------------------------- [2009-11-10]