Euronotes of Kazakhstan, ICMA

30.12.09 16:12
/IRBIS, December 30, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 29, 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 0 BTASe3 XS0168848801 33.700 -0.300 37.700 -0.300 491.701 +17.333 -18.163 ASFIe3 XS0304676637 18.750 0 26.250 0 855.664 +26.014 +123.920 ATFBe4 XS0233829463 98.630 -0.020 100.540 +0.020 9.883 +0.054 +0.437 ASBNe2 XS0234283264 25.750 +0.250 30.750 +0.250 255.565 +2.339 -1.775 KKGBe9 XS0248696873 89.250 0 91.750 0 15.443 +0.142 +0.569 TMJLe1 XS0252313175 97.500 -0.250 99.590 -0.160 8.486 +0.219 +0.323 BTASe9 XS0269267000 30.050 +0.550 37.550 +0.550 115.510 -1.079 +1.308 NRBNe2 XS0269698246 82.000 0 90.000 0 21.205 +0.080 +0.267 INCAe1 USN45748AA32 100.840 +0.340 102.460 -3.040 6.375 -0.201 +0.078 ASFIe2 XS0275278256 18.750 0 26.250 0 142.010 +0.957 +9.729 TEBNe2 XS0276177861 20.500 -0.350 29.000 -0.350 131.335 +2.549 -6.957 KKGBe16 XS0286431878 86.330 0 88.500 0 15.124 +0.059 +0.127 ATFBe3 XS0217138139 98.180 -0.030 100.250 -0.250 10.153 +0.020 +0.245 KKGBe4 XS0167149094 88.530 +0.530 90.780 -0.220 12.881 -0.207 -0.091 BTASe6 XS0251881289 30.500 0 38.500 0 56.082 +0.176 -2.456 HSBKe2 XS0253878051 95.950 -0.050 98.820 +0.150 9.172 +0.023 -0.478 KZG_e1 XS0273371632 99.330 -0.140 100.880 -0.050 9.580 +0.045 -0.040 BRKZe2 XS0179958805 104.000 0 105.000 0 6.189 -0.004 -0.157 CCBNe4 XS0282585859 92.500 0 94.500 0 10.953 +0.006 -0.114 ATFBe6 XS0286908867 96.290 +0.270 97.790 -0.230 10.370 -0.080 +0.119 BTASe4 USN89065AF89 34.000 0 38.000 0 43.253 +0.077 -3.239 KKGBe5 XS0190240324 85.230 -0.270 87.070 +0.070 12.438 +0.102 -0.351 TEBNe3 US87973XAA54 20.500 -0.350 29.000 -0.350 67.928 +0.950 -3.986 TEGFe1 USY8586EAA56 100.000 +0.250 101.000 +0.250 6.120 -0.107 -0.319 BTASe5 XS0211873053 28.670 -5.330 35.330 -2.670 45.488 +6.103 -1.034 KKGBe8 XS0234488236 80.860 -1.140 82.740 -0.760 12.845 +0.336 -0.122 ATFBe5 XS0253723281 92.710 -0.140 95.250 0 10.601 +0.035 +0.129 TMJLe2 XS0253694755 92.460 -0.500 95.410 -0.430 8.561 +0.112 +0.128 KKGBe15 XS0276707923 79.380 +0.250 81.380 0 11.969 -0.057 -0.075 KKGBe17 XS0286431100 75.330 -0.220 78.000 -0.050 12.263 +0.069 -0.075 INCAe2 USN45748AB15 93.750 -0.170 96.350 -0.090 7.493 +0.033 -0.069 BRKZe3 XS0220743776 96.500 0 97.500 0 6.977 0 -0.104 BTASe11 XS0283156270 30.880 -2.870 38.880 +0.130 35.495 +2.584 -5.305 --------------------------------------------------------------------------- [2009-12-30]