Euronotes of Kazakhstan, ICMA

16.11.09 16:49
/IRBIS, Valeriya Grichenko, November 16, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 13, 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 20.000 -0.500 25.000 0 3 368.375 +176.463 +777.379 TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0 BTASe3 XS0168848801 20.000 -0.800 25.000 -0.800 717.145 +39.090 +90.606 ASFIe3 XS0304676637 18.000 0 25.000 0 725.217 +2.668 +20.581 ATFBe4 XS0233829463 98.880 -0.100 100.110 -0.250 9.381 +0.116 -0.536 ASBNe2 XS0234283264 25.500 +0.500 31.000 +0.500 219.515 -3.453 -1.990 KKGBe9 XS0248696873 90.660 +0.500 92.190 +0.650 13.095 -0.451 -0.731 TMJLe1 XS0252313175 98.710 -0.210 100.050 -0.140 7.435 +0.155 +0.041 BTASe9 XS0269267000 20.000 -0.840 25.500 -0.590 159.086 +6.106 +8.929 NRBNe2 XS0269698246 85.950 +2.450 88.950 +2.450 17.740 -1.692 -1.607 INCAe1 USN45748AA32 101.230 +0.100 102.360 +0.110 6.197 -0.056 -0.165 ASFIe2 XS0275278256 18.000 0 25.000 0 138.205 +0.156 +1.658 TEBNe2 XS0276177861 17.000 0 22.000 +0.500 142.336 +0.232 +12.770 KKGBe16 XS0286431878 87.250 +0.530 88.750 +0.530 14.157 -0.296 -0.675 ATFBe3 XS0217138139 98.820 -0.180 100.310 -0.190 9.805 +0.086 -0.184 KKGBe4 XS0167149094 87.060 +1.060 88.500 +1.000 13.337 -0.433 -1.483 BTASe6 XS0251881289 20.000 -1.280 23.500 -1.280 75.859 +3.388 +4.452 HSBKe2 XS0253878051 96.000 +1.250 98.000 +1.250 9.114 -0.440 -1.604 KZG_e1 XS0273371632 99.770 +0.140 100.610 -0.060 9.444 -0.043 -0.245 BRKZe2 XS0179958805 102.500 0 105.500 0 6.650 0 -0.252 CCBNe4 XS0282585859 90.750 +0.720 92.250 +0.390 11.452 -0.234 -0.478 ATFBe6 XS0286908867 96.540 -0.460 98.540 -0.050 10.265 +0.139 -0.008 BTASe4 USN89065AF89 20.000 -2.000 25.000 -1.000 64.466 +4.354 +4.516 KKGBe5 XS0190240324 83.820 +0.650 85.320 +0.570 12.804 -0.219 -0.404 TEBNe3 US87973XAA54 17.000 0 22.000 +0.500 76.914 +0.042 +6.301 TEGFe1 USY8586EAA56 99.000 -0.190 99.830 -0.070 6.537 +0.079 -0.037 BTASe5 XS0211873053 19.670 -0.830 23.670 -0.500 59.738 +1.806 +2.281 KKGBe8 XS0234488236 82.130 +0.440 83.630 +0.690 12.414 -0.123 -0.365 ATFBe5 XS0253723281 95.120 +0.030 97.120 +0.030 10.042 -0.006 -0.168 TMJLe2 XS0253694755 94.770 -0.400 96.150 -0.640 8.051 +0.083 +0.031 KKGBe15 XS0276707923 77.750 +1.030 79.250 +1.280 12.320 -0.263 -0.673 KKGBe17 XS0286431100 75.590 +0.590 77.420 +1.420 12.112 -0.152 -0.427 INCAe2 USN45748AB15 94.130 +0.240 95.500 -0.010 7.410 -0.044 +0.340 BRKZe3 XS0220743776 94.250 0 97.750 0 7.290 0 -0.071 BTASe11 XS0283156270 20.000 -0.880 23.000 -0.380 49.586 +1.630 +2.511 ------------------------------------------------------------------------------ [2009-11-16]