Euronotes of Kazakhstan, ICMA

18.11.09 15:58
/IRBIS, Valeriya Grichenko, November 18, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 17, 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 19.500 +1.000 25.000 -1.000 3,670.072 -76.814 +935.357 TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0 BTASe3 XS0168848801 19.500 -2.000 25.000 -0.500 754.338 +89.002 +115.862 ASFIe3 XS0304676637 17.500 +1.500 25.500 -0.500 752.317 -68.695 +42.695 ATFBe4 XS0233829463 98.880 +0.130 101.020 +0.800 9.388 -0.145 -0.470 ASBNe2 XS0234283264 24.910 -0.590 31.410 +0.410 226.337 +5.987 +3.193 KKGBe9 XS0248696873 90.230 -0.180 92.480 +0.070 13.533 +0.187 +0.304 TMJLe1 XS0252313175 98.080 +0.010 99.920 -0.030 7.902 -0.005 +0.505 BTASe9 XS0269267000 18.750 -0.630 25.000 -0.380 169.106 +5.175 +14.409 NRBNe2 XS0269698246 82.600 -0.400 90.600 -0.400 20.113 +0.300 +0.742 INCAe1 USN45748AA32 100.960 -0.150 102.480 -0.170 6.343 +0.081 -0.257 ASFIe2 XS0275278256 17.500 +1.500 25.500 -0.500 141.406 -9.244 +4.416 TEBNe2 XS0276177861 16.350 +0.350 22.850 -0.150 146.854 -2.024 +8.806 KKGBe16 XS0286431878 87.890 +0.180 90.020 +0.400 13.807 -0.095 -0.331 ATFBe3 XS0217138139 98.920 0 101.240 +0.270 9.758 0 -0.007 KKGBe4 XS0167149094 89.460 +1.770 91.890 +2.110 12.379 -0.705 -1.856 BTASe6 XS0251881289 18.750 -1.250 23.250 -1.750 79.518 +3.618 +7.789 HSBKe2 XS0253878051 96.880 0 99.250 +0.750 8.809 0 -1.366 KZG_e1 XS0273371632 99.710 +0.100 100.950 +0.070 9.462 -0.031 -0.026 BRKZe2 XS0179958805 102.630 +0.630 106.630 -0.370 6.611 -0.182 -0.042 CCBNe4 XS0282585859 91.270 -0.170 93.430 -0.010 11.286 +0.056 -0.621 ATFBe6 XS0286908867 97.000 -0.210 99.420 +0.210 10.127 +0.063 +0.003 BTASe4 USN89065AF89 19.500 -2.000 25.000 -0.500 65.700 +4.513 +4.679 KKGBe5 XS0190240324 85.400 -0.020 87.730 +0.310 12.277 +0.009 -0.792 TEBNe3 US87973XAA54 16.000 0 22.500 -0.500 80.462 +0.046 +5.395 TEGFe1 USY8586EAA56 99.450 +0.110 100.000 -0.590 6.350 -0.046 -0.226 BTASe5 XS0211873053 18.830 -0.670 23.670 -0.830 61.711 +1.573 +2.806 KKGBe8 XS0234488236 83.630 +0.320 85.940 +0.500 11.999 -0.087 -0.657 ATFBe5 XS0253723281 95.270 -0.140 98.080 +0.460 10.009 +0.031 -0.003 TMJLe2 XS0253694755 94.620 +0.540 97.000 +0.090 8.083 -0.112 +0.081 KKGBe15 XS0276707923 79.630 +0.700 82.250 +1.320 11.852 -0.172 -0.806 KKGBe17 XS0286431100 76.420 +0.250 78.580 +0.250 11.902 -0.062 -0.445 INCAe2 USN45748AB15 94.130 -0.090 96.500 -0.050 7.411 +0.017 -0.182 BRKZe3 XS0220743776 94.000 +1.000 98.500 +0.500 7.327 -0.144 +0.038 BTASe11 XS0283156270 18.000 -1.000 23.000 -1.000 53.799 +2.203 +6.100 ----------------------------------------------------------------------------- [2009-11-18]