Euronotes of Kazakhstan, ICMA

14.12.09 17:53
/IRBIS, December 14, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 11, 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 31.250 +0.220 33.000 +0.220 13,130.14 +2081.15 +3964.93 TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 0 BTASe3 XS0168848801 30.820 -1.180 33.820 -1.180 507.301 +28.860 -505.473 ASFIe3 XS0304676637 20.000 0 24.500 -2.000 728.377 +3.327 -56.766 ATFBe4 XS0233829463 98.950 +0.390 100.630 -0.100 9.392 -0.479 -0.444 ASBNe2 XS0234283264 23.250 -0.500 27.500 -0.500 264.445 +6.317 +11.016 KKGBe9 XS0248696873 89.560 -0.050 91.630 -0.130 14.690 +0.072 +0.375 TMJLe1 XS0252313175 97.830 0 99.340 0 8.160 +0.003 +0.023 BTASe9 XS0269267000 31.000 +0.120 33.130 -0.750 107.972 -0.279 -79.398 NRBNe2 XS0269698246 82.470 +0.470 90.470 +0.470 20.571 -0.337 -0.232 INCAe1 USN45748AA32 101.000 +0.310 102.370 +0.190 6.298 -0.177 -0.289 ASFIe2 XS0275278256 20.000 0 24.500 -2.000 132.112 +0.168 -9.391 TEBNe2 XS0276177861 17.380 -0.120 22.630 -0.120 145.166 +0.900 -0.926 KKGBe16 XS0286431878 86.360 -0.040 88.200 +0.140 14.922 +0.034 +0.051 ATFBe3 XS0217138139 98.450 +0.230 100.250 +0.130 10.002 -0.114 -0.132 KKGBe4 XS0167149094 87.840 -0.130 90.280 -0.100 13.108 +0.057 +0.132 BTASe6 XS0251881289 31.630 +0.630 33.380 +0.630 53.744 -0.916 -28.116 HSBKe2 XS0253878051 94.750 +0.170 97.080 +0.160 9.587 -0.061 -0.081 KZG_e1 XS0273371632 98.970 +0.220 100.350 -0.070 9.693 -0.070 +0.035 BRKZe2 XS0179958805 103.000 +0.500 103.500 +0.500 6.490 -0.146 -0.294 CCBNe4 XS0282585859 91.970 +0.620 93.710 +0.440 11.098 -0.201 -0.321 ATFBe6 XS0286908867 96.640 +0.810 98.000 +0.250 10.250 -0.249 -0.250 BTASe4 USN89065AF89 30.820 -1.100 33.820 -1.100 46.700 +1.387 -24.728 KKGBe5 XS0190240324 84.190 +0.440 86.190 +0.270 12.748 -0.149 -0.072 TEBNe3 US87973XAA54 17.630 +0.130 22.880 +0.130 75.448 -0.386 -1.864 TEGFe1 USY8586EAA56 99.000 -0.270 100.190 -0.280 6.545 +0.115 +0.061 BTASe5 XS0211873053 30.480 -0.050 33.230 -0.140 42.993 +0.072 -21.586 KKGBe8 XS0234488236 80.410 +0.470 82.290 +0.230 12.948 -0.137 +0.256 ATFBe5 XS0253723281 93.390 -0.310 95.360 -0.180 10.437 +0.070 +0.037 TMJLe2 XS0253694755 93.050 +0.090 95.280 +0.150 8.424 -0.019 +0.016 KKGBe15 XS0276707923 79.130 +0.130 81.250 +0.500 12.010 -0.031 -0.023 KKGBe17 XS0286431100 75.000 -0.270 77.000 -0.270 12.315 +0.073 -0.073 INCAe2 USN45748AB15 93.300 +0.380 95.360 +0.130 7.571 -0.071 -0.069 BRKZe3 XS0220743776 96.000 0 96.500 0 7.046 0 -0.141 BTASe11 XS0283156270 32.000 +2.000 36.000 +5.500 34.328 -1.872 -18.302 ------------------------------------------------------------------------------ [2009-12-14]