Euronotes of Kazakhstan, ICMA

19.11.09 17:24
/IRBIS, Valeriya Grichenko, November 19, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 18, 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 0 23.000 -2.000 4 051.242 +381.170 +1254.13 TSBNe1 XS0285484787 93.140 0 94.140 0 40.624 0 0 BTASe3 XS0168848801 17.500 -2.000 22.500 -2.500 884.031 +129.693 +239.409 ASFIe3 XS0304676637 18.000 +0.500 25.000 -0.500 738.989 -13.328 +26.835 ATFBe4 XS0233829463 99.110 +0.230 100.750 -0.270 9.132 -0.256 -0.088 ASBNe2 XS0234283264 25.980 +1.070 30.980 -0.430 219.499 -6.838 +1.961 KKGBe9 XS0248696873 90.590 +0.360 92.460 -0.020 13.245 -0.288 -0.010 TMJLe1 XS0252313175 98.170 +0.090 99.500 -0.420 7.842 -0.060 +0.567 BTASe9 XS0269267000 17.250 -1.500 23.750 -1.250 182.805 +13.699 +35.145 NRBNe2 XS0269698246 82.500 -0.100 90.500 -0.100 20.225 +0.112 +0.842 INCAe1 USN45748AA32 101.440 +0.480 102.640 +0.160 6.077 -0.266 -0.283 ASFIe2 XS0275278256 18.000 +0.500 25.000 -0.500 138.997 -2.409 +1.783 TEBNe2 XS0276177861 16.500 +0.150 23.000 +0.150 146.639 -0.215 +8.372 KKGBe16 XS0286431878 87.900 +0.010 89.570 -0.450 13.825 +0.018 -0.469 ATFBe3 XS0217138139 98.880 -0.040 100.750 -0.490 9.778 +0.020 -0.025 KKGBe4 XS0167149094 89.500 +0.040 91.500 -0.390 12.371 -0.008 -1.671 BTASe6 XS0251881289 17.250 -1.500 20.750 -2.500 84.420 +4.902 +12.652 HSBKe2 XS0253878051 96.880 0 99.250 0 8.811 +0.002 -0.806 KZG_e1 XS0273371632 99.670 -0.040 100.780 -0.170 9.474 +0.012 -0.029 BRKZe2 XS0179958805 102.000 -0.630 105.000 -1.630 6.791 +0.180 +0.044 CCBNe4 XS0282585859 91.580 +0.310 93.330 -0.100 11.191 -0.095 -0.596 ATFBe6 XS0286908867 97.000 0 99.000 -0.420 10.129 +0.002 -0.049 BTASe4 USN89065AF89 17.500 -2.000 22.500 -2.500 71.007 +5.307 +10.988 KKGBe5 XS0190240324 85.560 +0.160 87.640 -0.090 12.230 -0.047 -0.728 TEBNe3 US87973XAA54 17.050 +1.050 23.550 +1.050 76.906 -3.556 +1.799 TEGFe1 USY8586EAA56 99.250 -0.200 99.950 -0.050 6.434 +0.084 -0.142 BTASe5 XS0211873053 17.830 -1.000 22.500 -1.170 64.262 +2.551 +6.753 KKGBe8 XS0234488236 83.500 -0.130 85.500 -0.440 12.038 +0.039 -0.477 ATFBe5 XS0253723281 95.720 +0.450 97.980 -0.100 9.911 -0.098 -0.143 TMJLe2 XS0253694755 94.320 -0.300 96.850 -0.150 8.146 +0.063 +0.183 KKGBe15 XS0276707923 79.750 +0.120 81.500 -0.750 11.826 -0.026 -0.774 KKGBe17 XS0286431100 76.570 +0.150 78.730 +0.150 11.869 -0.033 -0.404 INCAe2 USN45748AB15 94.440 +0.310 96.320 -0.180 7.355 -0.056 -0.133 BRKZe3 XS0220743776 94.000 0 97.500 -1.000 7.327 0 +0.037 BTASe11 XS0283156270 17.500 -0.500 22.500 -0.500 55.011 +1.212 +7.995 ------------------------------------------------------------------------------ [2009-11-19]