Euronotes of Kazakhstan, ICMA

12.11.09 09:23
/IRBIS, Valeriya Grichenko, November 12, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 11, 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 ------- ------------ ------- ------ ------- ------ --------- -------- -------- BTASe10 XS0279181662 22.000 +1.000 27.000 +2.000 2 885.029 +87.912 +2730.06 TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 +15.404 BTASe3 XS0168848801 22.750 +1.750 25.750 -0.250 603.661 -40.961 +15.330 ASFIe3 XS0304676637 16.000 -2.000 26.000 +1.000 812.222 +100.068 +89.026 ATFBe4 XS0233829463 98.750 -0.260 100.210 -0.180 9.523 +0.303 -0.771 ASBNe2 XS0234283264 24.000 -1.250 32.000 +1.250 231.047 +13.509 +14.590 KKGBe9 XS0248696873 90.130 -0.270 91.880 -0.020 13.557 +0.302 -0.532 TMJLe1 XS0252313175 98.880 -0.040 100.380 +0.210 7.308 +0.033 -0.207 BTASe9 XS0269267000 22.500 +1.000 27.000 +0.500 142.216 -5.444 -4.162 NRBNe2 XS0269698246 83.500 0 86.500 0 19.420 +0.037 -0.978 INCAe1 USN45748AA32 101.080 +0.140 102.420 +0.360 6.281 -0.079 -0.386 ASFIe2 XS0275278256 16.000 -2.000 26.000 +1.000 150.150 +12.936 +10.993 TEBNe2 XS0276177861 16.000 -1.500 22.000 0 148.135 +9.868 +25.959 KKGBe16 XS0286431878 86.750 -0.190 88.250 -0.190 14.427 +0.133 -0.697 ATFBe3 XS0217138139 98.710 -0.110 100.330 -0.010 9.857 +0.054 -0.318 KKGBe4 XS0167149094 85.400 +0.090 86.650 -0.040 14.016 -0.026 -0.916 BTASe6 XS0251881289 23.000 +1.500 27.000 +2.000 68.355 -3.413 -3.259 HSBKe2 XS0253878051 95.380 +0.820 96.880 +0.320 9.330 -0.287 -1.388 KZG_e1 XS0273371632 99.610 +0.030 100.670 +0.060 9.493 -0.010 -0.451 BRKZe2 XS0179958805 102.000 -0.170 107.000 +1.830 6.794 +0.047 -0.290 CCBNe4 XS0282585859 89.760 +0.060 91.640 +0.170 11.773 -0.014 -0.368 ATFBe6 XS0286908867 96.790 -0.030 98.790 +0.390 10.188 +0.010 -0.057 BTASe4 USN89065AF89 23.000 +1.000 27.000 +1.000 58.132 -1.887 -1.795 KKGBe5 XS0190240324 83.330 0 84.920 +0.170 12.966 +0.008 -0.170 TEBNe3 US87973XAA54 16.000 -1.500 22.000 0 80.281 +5.174 +13.561 TEGFe1 USY8586EAA56 99.040 +0.040 100.290 +0.700 6.520 -0.056 -0.282 BTASe5 XS0211873053 21.330 +0.660 25.670 +1.340 56.236 -1.273 -1.204 KKGBe8 XS0234488236 81.940 +0.190 83.440 +0.440 12.465 -0.050 -0.184 ATFBe5 XS0253723281 94.880 -0.180 97.380 +0.210 10.094 +0.040 -0.033 TMJLe2 XS0253694755 95.250 +0.060 96.860 +0.160 7.951 -0.012 -0.207 KKGBe15 XS0276707923 76.900 +0.270 78.500 +0.580 12.535 -0.065 -0.552 KKGBe17 XS0286431100 75.080 +0.140 76.700 +0.390 12.241 -0.032 -0.296 INCAe2 USN45748AB15 93.480 -0.220 95.480 +0.160 7.529 +0.041 +0.459 BRKZe3 XS0220743776 93.000 -1.250 98.000 +0.250 7.470 +0.180 -0.023 BTASe11 XS0283156270 22.000 +0.600 27.000 +3.600 46.045 -0.971 -1.628 ------------------------------------------------------------------------------ [2009-11-12]