Euronotes of Kazakhstan, ICMA

24.11.09 15:45
/IRBIS, Valeriya Grichenko, November 24, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 23, 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 18.130 0 21.630 0 4,854.959 +181.939 +1486.58 TSBNe1 XS0285484787 94.500 0 95.500 0 39.508 +0.409 -1.116 BTASe3 XS0168848801 18.000 -2.000 22.500 -2.500 886.405 +113.049 +169.260 ASFIe3 XS0304676637 18.000 -0.560 25.000 -0.560 747.616 +26.384 +22.399 ATFBe4 XS0233829463 99.180 +0.130 100.810 +0.120 9.058 -0.149 -0.323 ASBNe2 XS0234283264 24.630 -0.150 29.630 -0.150 233.602 +2.128 +14.087 KKGBe9 XS0248696873 90.240 +0.240 92.110 +0.610 13.630 -0.211 +0.535 TMJLe1 XS0252313175 98.240 -0.260 99.340 -0.160 7.797 +0.196 +0.362 BTASe9 XS0269267000 17.940 -0.100 23.560 -0.100 177.624 +1.168 +18.538 NRBNe2 XS0269698246 82.500 0 90.500 0 20.266 +0.014 +2.526 INCAe1 USN45748AA32 101.420 +0.170 102.540 -0.210 6.084 -0.095 -0.113 ASFIe2 XS0275278256 18.000 0 25.000 0 139.482 +0.162 +1.277 TEBNe2 XS0276177861 16.500 -0.300 23.000 -0.300 147.215 +2.055 +4.879 KKGBe16 XS0286431878 87.000 +0.080 88.750 +0.080 14.366 -0.038 +0.209 ATFBe3 XS0217138139 98.760 +0.050 100.630 +0.070 9.838 -0.023 +0.033 KKGBe4 XS0167149094 88.880 -0.120 91.220 +0.220 12.626 +0.051 -0.711 BTASe6 XS0251881289 18.130 0 21.630 0 81.686 +0.045 +5.827 HSBKe2 XS0253878051 96.250 -0.080 99.080 +0.330 9.033 +0.029 -0.081 KZG_e1 XS0273371632 99.920 +0.160 101.120 +0.060 9.396 -0.050 -0.048 BRKZe2 XS0179958805 102.750 0 105.750 0 6.574 -0.001 -0.076 CCBNe4 XS0282585859 91.220 +0.470 92.920 +0.170 11.312 -0.151 -0.140 ATFBe6 XS0286908867 97.000 +0.150 99.000 +0.150 10.130 -0.045 -0.135 BTASe4 USN89065AF89 18.000 -2.000 22.500 -2.500 69.699 +5.056 +5.233 KKGBe5 XS0190240324 84.500 +0.500 86.420 +0.420 12.592 -0.168 -0.212 TEBNe3 US87973XAA54 16.500 0 23.000 0 78.803 +0.015 +1.889 TEGFe1 USY8586EAA56 99.400 +0.050 100.310 +0.120 6.372 -0.020 -0.165 BTASe5 XS0211873053 18.080 -1.920 22.170 -2.830 63.679 +4.535 +3.941 KKGBe8 XS0234488236 82.960 -0.040 84.960 -0.040 12.192 +0.013 -0.222 ATFBe5 XS0253723281 95.220 -0.050 97.700 +0.010 10.021 +0.011 -0.021 TMJLe2 XS0253694755 94.280 +0.030 96.450 -0.800 8.156 -0.006 +0.105 KKGBe15 XS0276707923 80.230 -0.320 82.100 -0.320 11.712 +0.079 -0.608 KKGBe17 XS0286431100 76.170 -0.080 78.000 -0.250 11.976 +0.022 -0.136 INCAe2 USN45748AB15 94.440 -0.060 96.370 -2.130 7.355 +0.011 -0.055 BRKZe3 XS0220743776 94.000 0 97.500 0 7.328 0 +0.038 BTASe11 XS0283156270 18.020 -0.080 22.520 -0.080 53.816 +0.193 +4.230 ------------------------------------------------------------------------------ [2009-11-24]