Euronotes of Kazakhstan, ICMA

03.12.09 17:16
/IRBIS, Valeriya Grichenko, December 3, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 2, 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 8,745.326 +1520.99 +3890.37 TSBNe1 XS0285484787 94.500 0 95.500 0 43.266 0 +3.758 BTASe3 XS0168848801 17.500 0 22.500 0 1 008.493 +12.532 +122.088 ASFIe3 XS0304676637 18.000 0 25.000 0 781.818 +9.752 +34.202 ATFBe4 XS0233829463 98.570 +0.050 100.710 +0.010 9.819 -0.046 +0.761 ASBNe2 XS0234283264 24.130 +0.700 28.630 +0.200 247.180 -4.562 +13.578 KKGBe9 XS0248696873 89.800 -0.050 92.050 +0.010 14.265 +0.108 +0.635 TMJLe1 XS0252313175 97.880 -0.010 99.140 -0.010 8.096 +0.016 +0.299 BTASe9 XS0269267000 17.250 +0.500 22.750 -0.500 187.404 -3.752 +9.780 NRBNe2 XS0269698246 82.300 +0.300 90.300 +0.300 20.566 -0.179 +0.300 INCAe1 USN45748AA32 100.630 0 102.070 -0.010 6.514 -0.002 +0.430 ASFIe2 XS0275278256 18.000 0 25.000 0 141.329 +0.514 +1.847 TEBNe2 XS0276177861 16.500 0 23.000 0 149.080 +0.520 +1.865 KKGBe16 XS0286431878 86.250 +0.420 87.920 +0.420 14.903 -0.222 +0.537 ATFBe3 XS0217138139 98.000 0 100.000 0 10.218 +0.003 +0.380 KKGBe4 XS0167149094 87.750 +0.860 90.250 +0.490 13.116 -0.344 +0.490 BTASe6 XS0251881289 17.750 0 21.250 0 83.411 +0.141 +1.725 HSBKe2 XS0253878051 94.500 +0.320 97.210 +0.110 9.667 -0.112 +0.634 KZG_e1 XS0273371632 99.100 0 100.450 +0.020 9.652 0 +0.256 BRKZe2 XS0179958805 102.000 -0.130 103.000 -2.130 6.785 +0.037 +0.211 CCBNe4 XS0282585859 91.000 +1.270 92.670 +1.090 11.401 -0.414 +0.089 ATFBe6 XS0286908867 95.810 +0.310 97.810 +0.310 10.499 -0.094 +0.369 BTASe4 USN89065AF89 17.500 0 22.500 0 71.399 +0.086 +1.700 KKGBe5 XS0190240324 84.020 +1.350 86.520 +1.520 12.783 -0.459 +0.191 TEBNe3 US87973XAA54 16.500 0 23.000 0 78.978 +0.050 +0.175 TEGFe1 USY8586EAA56 99.110 +0.010 100.110 +0.010 6.496 -0.003 +0.124 BTASe5 XS0211873053 17.500 0 22.170 0 65.433 +0.066 +1.754 KKGBe8 XS0234488236 81.130 +1.000 83.250 +0.870 12.726 -0.286 +0.534 ATFBe5 XS0253723281 93.390 -0.510 95.390 -0.590 10.434 +0.116 +0.413 TMJLe2 XS0253694755 92.880 +0.010 95.210 0 8.457 -0.001 +0.301 KKGBe15 XS0276707923 78.900 +1.770 81.020 +1.390 12.056 -0.448 +0.344 KKGBe17 XS0286431100 74.530 +0.430 76.190 -0.500 12.423 -0.109 +0.447 INCAe2 USN45748AB15 92.740 +0.320 95.300 +0.310 7.673 -0.059 +0.318 BRKZe3 XS0220743776 94.000 +0.620 96.000 -0.880 7.330 -0.089 +0.002 BTASe11 XS0283156270 18.440 +0.440 22.940 +0.440 52.992 -0.960 -0.824 ------------------------------------------------------------------------------ [2009-12-03]