Euronotes of Kazakhstan, ICMA

02.12.09 14:56
/IRBIS, Valeriya Grichenko, December 2, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 1, 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 17.750 0 21.250 0 7,224.341 +394.307 +2551.32 TSBNe1 XS0285484787 94.500 0 95.500 0 43.266 +1.995 +4.167 BTASe3 XS0168848801 17.500 0 22.500 0 995.961 +4.076 +222.605 ASFIe3 XS0304676637 18.000 +0.250 25.000 +0.250 772.066 -7.986 +50.834 ATFBe4 XS0233829463 98.520 +0.010 100.700 0 9.865 -0.007 +0.658 ASBNe2 XS0234283264 23.430 -0.220 28.430 -0.220 251.742 +3.092 +20.268 KKGBe9 XS0248696873 89.850 -0.040 92.040 +0.280 14.157 +0.059 +0.316 TMJLe1 XS0252313175 97.890 -0.010 99.150 -0.080 8.080 +0.010 +0.479 BTASe9 XS0269267000 16.750 -0.500 23.250 0 191.156 +5.099 +14.700 NRBNe2 XS0269698246 82.000 -0.150 90.000 -0.150 20.745 +0.125 +0.493 INCAe1 USN45748AA32 100.630 0 102.080 -0.130 6.516 0 +0.337 ASFIe2 XS0275278256 18.000 0 25.000 0 140.815 +0.170 +1.495 TEBNe2 XS0276177861 16.500 0 23.000 0 148.560 +0.171 +3.400 KKGBe16 XS0286431878 85.830 +0.010 87.500 +0.020 15.125 +0.003 +0.721 ATFBe3 XS0217138139 98.000 -0.130 100.000 -0.130 10.215 +0.065 +0.354 KKGBe4 XS0167149094 86.890 -0.270 89.760 -0.460 13.460 +0.115 +0.885 BTASe6 XS0251881289 17.750 0 21.250 0 83.270 +0.047 +1.629 HSBKe2 XS0253878051 94.180 +0.260 97.100 +0.680 9.779 -0.093 +0.775 KZG_e1 XS0273371632 99.100 -0.230 100.430 -0.240 9.652 +0.072 +0.206 BRKZe2 XS0179958805 102.130 0 105.130 0 6.748 -0.001 +0.173 CCBNe4 XS0282585859 89.730 -0.010 91.580 +0.170 11.815 +0.005 +0.352 ATFBe6 XS0286908867 95.500 0 97.500 0 10.593 +0.001 +0.418 BTASe4 USN89065AF89 17.500 0 22.500 0 71.313 +0.029 +6.670 KKGBe5 XS0190240324 82.670 -0.060 85.000 -0.070 13.242 +0.023 +0.482 TEBNe3 US87973XAA54 16.500 0 23.000 0 78.928 +0.016 +0.140 TEGFe1 USY8586EAA56 99.100 0 100.100 0 6.499 0 +0.107 BTASe5 XS0211873053 17.500 0 22.170 0 65.367 +0.022 +6.223 KKGBe8 XS0234488236 80.130 0 82.380 0 13.012 +0.002 +0.833 ATFBe5 XS0253723281 93.900 -0.160 95.980 0 10.318 +0.037 +0.308 TMJLe2 XS0253694755 92.870 -0.790 95.210 -0.400 8.458 +0.169 +0.296 KKGBe15 XS0276707923 77.130 0 79.630 0 12.504 +0.002 +0.871 KKGBe17 XS0286431100 74.100 -0.450 76.690 -0.200 12.532 +0.122 +0.578 INCAe2 USN45748AB15 92.420 -0.220 94.990 -0.220 7.732 +0.042 +0.388 BRKZe3 XS0220743776 93.380 0 96.880 0 7.419 0 +0.091 BTASe11 XS0283156270 18.000 0 22.500 0 53.952 +0.012 +0.329 ------------------------------------------------------------------------------ [2009-12-02]