Euronotes of Kazakhstan, ICMA `

07.12.09 15:46
/IRBIS, December 7, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 4, 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 18.630 +0.380 21.380 +0.130 9,725.900 +560.691 +3969.81 TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 +4.272 BTASe3 XS0168848801 17.500 0 22.500 0 1,017.100 +4.326 +86.224 ASFIe3 XS0304676637 18.000 0 24.500 -0.500 788.508 +3.365 +28.939 ATFBe4 XS0233829463 98.540 -0.020 100.710 0 9.865 +0.029 +0.879 ASBNe2 XS0234283264 23.000 -0.600 27.250 -0.850 260.677 +7.248 +27.453 KKGBe9 XS0248696873 89.710 -0.060 91.810 -0.060 14.394 +0.079 +1.019 TMJLe1 XS0252313175 97.830 0 99.280 +0.070 8.140 +0.003 +0.380 BTASe9 XS0269267000 17.250 -0.040 22.750 -0.040 188.087 +0.717 +7.543 NRBNe2 XS0269698246 82.250 +0.250 90.250 +0.250 20.632 -0.171 -0.055 INCAe1 USN45748AA32 10.690 -89.810 102.190 +0.120 6.479 -0.108 +0.383 ASFIe2 XS0275278256 18.000 0 24.500 -0.500 141.677 +0.174 +1.535 TEBNe2 XS0276177861 17.000 0 22.500 0 146.265 +0.173 -1.615 KKGBe16 XS0286431878 86.200 -0.120 88.030 +0.040 14.952 +0.081 +0.598 ATFBe3 XS0217138139 98.080 -0.090 99.980 -0.190 10.180 +0.046 +0.491 KKGBe4 XS0167149094 87.590 -0.510 89.870 -0.480 13.188 +0.212 +0.418 BTASe6 XS0251881289 18.630 +0.380 21.380 +0.130 80.733 -1.127 -1.134 HSBKe2 XS0253878051 94.600 +0.100 97.100 +0.020 9.633 -0.035 +0.597 KZG_e1 XS0273371632 99.150 +0.070 100.400 -0.120 9.636 -0.022 +0.365 BRKZe2 XS0179958805 102.000 0 102.500 -0.500 6.784 0 +0.212 CCBNe4 XS0282585859 91.170 +0.220 92.900 +0.210 11.349 -0.070 +0.060 ATFBe6 XS0286908867 95.810 0 97.750 -0.060 10.501 +0.001 +0.444 BTASe4 USN89065AF89 17.500 0 22.500 0 71.458 +0.030 +1.649 KKGBe5 XS0190240324 83.200 -0.720 85.620 -0.880 13.071 +0.251 +0.469 TEBNe3 US87973XAA54 17.000 0 22.250 -0.250 77.329 +0.017 -1.535 TEGFe1 USY8586EAA56 98.860 -0.280 100.360 +0.030 6.603 +0.119 +0.231 BTASe5 XS0211873053 17.830 0 22.170 0 64.601 +0.022 +0.839 KKGBe8 XS0234488236 80.250 -1.000 82.380 -1.000 12.984 +0.292 +0.782 ATFBe5 XS0253723281 93.260 -0.280 95.510 -0.030 10.464 +0.064 +0.471 TMJLe2 XS0253694755 93.090 -0.020 95.110 -0.340 8.413 +0.005 +0.275 KKGBe15 XS0276707923 78.250 -0.750 80.000 -1.130 12.223 +0.190 +0.542 KKGBe17 XS0286431100 74.290 -0.380 76.290 -0.130 12.491 +0.103 +0.503 INCAe2 USN45748AB15 92.980 +0.060 95.540 -0.070 7.629 -0.011 +0.223 BRKZe3 XS0220743776 95.000 0 95.500 -0.500 7.187 0 -0.142 BTASe11 XS0283156270 19.630 +1.020 24.130 +1.020 50.522 -2.108 -3.384 ------------------------------------------------------------------------------- [2009-12-07]