Euronotes of Kazakhstan, ICMA

24.12.09 21:01
/IRBIS, December 24, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 23, 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 ------- ------------ ------- ------ ------- ------ ------- ------ ---------- TSBNe1 XS0285484787 94.500 0 95.500 0 45.543 0 +12.803 BTASe3 XS0168848801 34.000 +0.250 38.000 +0.250 471.715 -2.501 -10577.272 ASFIe3 XS0304676637 18.750 0 26.250 0 829.650 +4.142 +784.107 ATFBe4 XS0233829463 98.650 +0.010 100.520 +0.010 9.829 -0.008 -468.612 ASBNe2 XS0234283264 25.500 0 30.500 0 253.226 +0.952 -471.824 KKGBe9 XS0248696873 89.250 -0.050 91.750 +0.350 15.301 +0.076 +5.430 TMJLe1 XS0252313175 97.620 -0.050 99.550 -0.050 8.368 +0.043 -249.760 BTASe9 XS0269267000 29.500 -0.640 37.000 -0.640 116.589 +2.888 +101.971 NRBNe2 XS0269698246 82.000 0 90.000 0 21.125 +0.016 +12.968 INCAe1 USN45748AA32 100.960 0 102.480 0 6.310 -0.001 -101.941 ASFIe2 XS0275278256 18.750 0 26.250 0 141.053 +0.188 +120.145 TEBNe2 XS0276177861 20.850 +0.350 29.350 +0.350 128.786 -1.523 +122.311 KKGBe16 XS0286431878 86.330 0 88.500 0 15.065 +0.010 -116.879 ATFBe3 XS0217138139 98.210 +0.090 100.500 +0.110 10.133 -0.044 -134.133 KKGBe4 XS0167149094 88.310 -0.090 90.750 -0.210 12.956 +0.040 -1.932 BTASe6 XS0251881289 30.500 -0.200 38.500 -0.200 55.906 +0.347 +45.790 HSBKe2 XS0253878051 96.000 -0.170 98.670 -0.130 9.149 +0.062 -3.902 KZG_e1 XS0273371632 99.470 0 100.930 0 9.535 0 -45.125 BRKZe2 XS0179958805 104.000 0 105.000 0 6.193 -0.001 -3.455 CCBNe4 XS0282585859 92.500 0 94.500 0 10.945 +0.001 +1.182 ATFBe6 XS0286908867 96.020 +0.020 98.020 +0.020 10.450 -0.006 +3.814 BTASe4 USN89065AF89 34.000 +0.120 38.000 +0.120 43.157 -0.116 +31.858 KKGBe5 XS0190240324 84.830 +0.100 86.670 -0.060 12.562 -0.032 +2.063 TEBNe3 US87973XAA54 20.850 +0.150 29.350 +0.150 66.978 -0.339 +21.665 TEGFe1 USY8586EAA56 99.750 0 100.750 0 6.227 0 -6.670 BTASe5 XS0211873053 28.670 -1.200 35.330 -1.200 45.405 +1.507 -30.429 KKGBe8 XS0234488236 80.560 +0.060 82.440 0 12.925 -0.016 +6.495 ATFBe5 XS0253723281 92.850 -0.020 95.250 0 10.566 +0.005 -32.355 TMJLe2 XS0253694755 92.960 -0.020 95.840 -0.020 8.449 +0.004 -4.636 KKGBe15 XS0276707923 79.130 +0.130 81.380 0 12.026 -0.031 +1.659 KKGBe17 XS0286431100 75.550 +0.300 78.050 +0.380 12.194 -0.077 +3.751 INCAe2 USN45748AB15 93.920 -0.160 96.440 -0.160 7.460 +0.030 -4.581 BRKZe3 XS0220743776 96.500 0 97.500 0 6.977 0 -5.265 BTASe11 XS0283156270 27.000 -1.000 37.750 -1.000 39.551 +1.149 +31.909 ---------------------------------------------------------------------------- [2009-12-24]