Euronotes of Kazakhstan, ICMA

31.12.09 16:23
/IRBIS, December 31, 09/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on December 30, 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 34.000 +0.300 38.000 +0.300 488.187 -3.514 +31.681 ASFIe3 XS0304676637 18.750 0 26.250 0 860.204 +4.540 +107.378 ATFBe4 XS0233829463 98.600 -0.030 101.100 +0.560 9.928 +0.045 +0.988 ASBNe2 XS0234283264 25.750 0 30.750 0 256.558 +0.993 +8.919 KKGBe9 XS0248696873 89.410 +0.160 92.010 +0.260 15.297 -0.146 +0.476 TMJLe1 XS0252313175 97.500 0 99.590 0 8.490 +0.004 +0.246 BTASe9 XS0269267000 29.980 -0.070 37.480 -0.070 116.014 +0.504 +9.153 NRBNe2 XS0269698246 82.000 0 90.000 0 21.221 +0.016 +0.191 INCAe1 USN45748AA32 100.840 0 102.460 0 6.374 -0.001 +0.013 ASFIe2 XS0275278256 18.750 0 26.250 0 142.205 +0.195 +8.894 TEBNe2 XS0276177861 20.500 0 29.000 0 131.509 +0.174 -1.701 KKGBe16 XS0286431878 86.330 0 88.500 0 15.134 +0.010 +0.031 ATFBe3 XS0217138139 98.200 +0.020 100.250 0 10.144 -0.009 +0.172 KKGBe4 XS0167149094 88.750 +0.220 91.000 +0.220 12.794 -0.087 -0.217 BTASe6 XS0251881289 30.500 0 38.500 0 56.117 +0.035 +0.417 HSBKe2 XS0253878051 96.630 +0.680 99.000 +0.180 8.928 -0.244 -0.548 KZG_e1 XS0273371632 99.330 0 100.880 0 9.580 0 +0.016 BRKZe2 XS0179958805 104.000 0 105.000 0 6.189 0 -0.052 CCBNe4 XS0282585859 92.500 0 94.500 0 10.954 +0.001 +0.027 ATFBe6 XS0286908867 95.080 -1.210 97.080 -0.710 10.750 +0.380 +0.498 BTASe4 USN89065AF89 34.000 0 38.000 0 43.273 +0.020 +0.229 KKGBe5 XS0190240324 84.830 -0.400 86.670 -0.400 12.578 +0.140 -0.196 TEBNe3 US87973XAA54 20.500 0 29.000 0 67.950 +0.022 -1.251 TEGFe1 USY8586EAA56 100.000 0 101.000 0 6.120 0 -0.094 BTASe5 XS0211873053 28.670 0 35.330 0 45.504 +0.016 +0.195 KKGBe8 XS0234488236 80.870 +0.010 82.740 0 12.843 -0.002 -0.125 ATFBe5 XS0253723281 92.730 +0.020 95.250 0 10.597 -0.004 +0.155 TMJLe2 XS0253694755 92.490 +0.030 95.450 +0.040 8.554 -0.007 +0.204 KKGBe15 XS0276707923 79.380 0 81.380 0 11.971 +0.002 -0.085 KKGBe17 XS0286431100 75.330 0 78.000 0 12.264 +0.001 -0.006 INCAe2 USN45748AB15 93.750 0 96.350 0 7.493 0 +0.026 BRKZe3 XS0220743776 96.500 0 97.500 0 6.977 0 0 BTASe11 XS0283156270 30.880 0 38.880 0 35.503 +0.008 -1.780 -------------------------------------------------------------------------- [2009-12-31]