Euronotes of Kazakhstan, ICMA

04.12.09 11:43
/IRBIS, December 4, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 3, 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 18.250 +0.500 21.250 0 9 165.209 +419.883 +4113.14 TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 +2.277 +5.614 BTASe3 XS0168848801 17.500 0 22.500 0 1 012.774 +4.281 +115.662 ASFIe3 XS0304676637 18.000 0 25.000 0 785.143 +3.325 +34.588 ATFBe4 XS0233829463 98.560 -0.010 100.710 0 9.836 +0.017 +1.112 ASBNe2 XS0234283264 23.600 -0.530 28.100 -0.530 253.429 +6.249 +22.472 KKGBe9 XS0248696873 89.770 -0.030 91.870 -0.180 14.315 +0.050 +0.591 TMJLe1 XS0252313175 97.830 -0.050 99.210 +0.070 8.137 +0.041 +0.398 BTASe9 XS0269267000 17.290 +0.040 22.790 +0.040 187.370 -0.034 +11.066 NRBNe2 XS0269698246 82.000 -0.300 90.000 -0.300 20.803 +0.237 +0.158 INCAe1 USN45748AA32 100.500 -0.130 102.070 0 6.587 +0.073 +0.410 ASFIe2 XS0275278256 18.000 0 25.000 0 141.503 +0.174 +1.857 TEBNe2 XS0276177861 17.000 +0.500 22.500 -0.500 146.092 -2.988 -1.288 KKGBe16 XS0286431878 86.320 +0.070 87.990 +0.070 14.871 -0.032 +0.496 ATFBe3 XS0217138139 98.170 +0.170 100.170 +0.170 10.134 -0.084 +0.252 KKGBe4 XS0167149094 88.100 +0.350 90.350 +0.100 12.976 -0.140 -0.007 BTASe6 XS0251881289 18.250 +0.500 21.250 0 81.860 -1.551 +0.129 HSBKe2 XS0253878051 94.500 0 97.080 -0.130 9.668 +0.001 +0.634 KZG_e1 XS0273371632 99.080 -0.020 100.520 +0.070 9.658 +0.006 +0.315 BRKZe2 XS0179958805 102.000 0 103.000 0 6.784 -0.001 +0.210 CCBNe4 XS0282585859 90.950 -0.050 92.690 +0.020 11.419 +0.018 +0.109 ATFBe6 XS0286908867 95.810 0 97.810 0 10.500 +0.001 +0.415 BTASe4 USN89065AF89 17.500 0 22.500 0 71.428 +0.029 +1.702 KKGBe5 XS0190240324 83.920 -0.100 86.500 -0.020 12.820 +0.037 +0.055 TEBNe3 US87973XAA54 17.000 +0.500 22.500 -0.500 77.312 -1.666 -1.506 TEGFe1 USY8586EAA56 99.140 +0.030 100.330 +0.220 6.484 -0.012 +0.112 BTASe5 XS0211873053 17.830 +0.330 22.170 0 64.579 -0.854 +0.880 KKGBe8 XS0234488236 81.250 +0.120 83.380 +0.130 12.692 -0.034 +0.494 ATFBe5 XS0253723281 93.540 +0.150 95.540 +0.150 10.400 -0.034 +0.352 TMJLe2 XS0253694755 93.110 +0.230 95.450 +0.240 8.408 -0.049 +0.254 KKGBe15 XS0276707923 79.000 +0.100 81.130 +0.110 12.033 -0.023 +0.324 KKGBe17 XS0286431100 74.670 +0.140 76.420 +0.230 12.388 -0.035 +0.462 INCAe2 USN45748AB15 92.920 +0.180 95.610 +0.310 7.640 -0.033 +0.272 BRKZe3 XS0220743776 95.000 +1.000 96.000 0 7.187 -0.143 -0.141 BTASe11 XS0283156270 18.610 +0.170 23.110 +0.170 52.630 -0.362 -1.243 ------------------------------------------------------------------------------ [2009-12-04]