Euronotes of Kazakhstan, ICMA

30.11.09 14:45
/IRBIS, Valeriya Grichenko, November 30, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on November 27, 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 17.500 -0.630 22.500 +0.870 6 563.809 +807.723 +2512.57 TSBNe1 XS0285484787 94.500 0 95.500 0 41.271 0 +0.647 BTASe3 XS0168848801 17.250 -0.750 22.750 +0.250 1 005.073 +74.197 +121.042 ASFIe3 XS0304676637 16.000 -2.000 26.000 +1.000 862.614 +103.045 +123.625 ATFBe4 XS0233829463 98.400 -0.850 101.000 +0.170 9.999 +1.013 +0.867 ASBNe2 XS0234283264 24.000 -1.000 32.000 +2.000 244.326 +11.102 +24.827 KKGBe9 XS0248696873 89.330 -1.250 91.500 -0.890 14.628 +1.253 +1.383 TMJLe1 XS0252313175 97.720 -0.580 99.100 -0.290 8.204 +0.444 +0.362 BTASe9 XS0269267000 17.000 -0.750 24.000 +0.750 188.071 +7.527 +5.266 NRBNe2 XS0269698246 82.000 0 90.000 0 20.716 +0.029 +0.491 INCAe1 USN45748AA32 100.470 -0.920 102.300 -0.340 6.607 +0.511 +0.530 ASFIe2 XS0275278256 16.000 -2.000 26.000 +1.000 152.916 +12.774 +13.919 TEBNe2 XS0276177861 15.000 -1.500 25.000 +2.000 158.529 +10.649 +11.890 KKGBe16 XS0286431878 84.750 -2.330 86.750 -2.080 15.753 +1.399 +1.928 ATFBe3 XS0217138139 97.500 -1.570 100.000 -0.580 10.461 +0.772 +0.683 KKGBe4 XS0167149094 85.750 -2.800 88.750 -2.470 13.928 +1.158 +1.557 BTASe6 XS0251881289 17.500 -0.630 22.500 +0.870 83.998 +2.131 -0.422 HSBKe2 XS0253878051 94.880 -1.370 97.500 -1.580 9.524 +0.488 +0.713 KZG_e1 XS0273371632 99.280 -0.970 101.130 -0.210 9.595 +0.324 +0.121 BRKZe2 XS0179958805 102.000 -0.750 107.000 +1.250 6.787 +0.215 -0.004 CCBNe4 XS0282585859 89.670 -1.640 91.670 -1.470 11.831 +0.542 +0.640 ATFBe6 XS0286908867 95.650 -1.600 97.650 -1.600 10.545 +0.488 +0.416 BTASe4 USN89065AF89 17.250 -0.750 22.750 +0.250 71.974 +2.165 +0.967 KKGBe5 XS0190240324 82.000 -2.500 85.000 -1.420 13.471 +0.869 +1.241 TEBNe3 US87973XAA54 15.000 -1.500 25.000 +2.000 84.499 +5.635 +7.593 TEGFe1 USY8586EAA56 98.920 -0.480 100.420 +0.470 6.575 +0.203 +0.141 BTASe5 XS0211873053 17.250 -0.830 22.750 +0.580 66.004 +2.242 +1.742 KKGBe8 XS0234488236 80.830 -2.110 83.500 -1.440 12.805 +0.603 +0.767 ATFBe5 XS0253723281 93.200 -2.150 95.770 -2.080 10.475 +0.482 +0.564 TMJLe2 XS0253694755 93.920 -0.450 95.910 -0.510 8.233 +0.095 +0.087 KKGBe15 XS0276707923 77.000 -3.380 80.000 -2.250 12.535 +0.854 +0.709 KKGBe17 XS0286431100 74.000 -2.150 76.880 -1.100 12.555 +0.567 +0.686 INCAe2 USN45748AB15 92.610 -1.560 95.690 -0.410 7.696 +0.290 +0.341 BRKZe3 XS0220743776 93.000 -1.000 98.000 +0.500 7.474 +0.145 +0.147 BTASe11 XS0283156270 17.750 -0.250 22.750 +0.250 54.513 +0.607 -0.498 ------------------------------------------------------------------------------ [2009-11-30]