Euronotes of Kazakhstan, ICMA

05.01.10 17:36
/IRBIS, January 5, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 4, 2010, 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 35.700 +1.700 37.700 -0.300 459.382 -28.805 +0.423 ASFIe3 XS0304676637 18.750 0 26.250 0 864.804 +4.600 +108.311 ATFBe4 XS0233829463 98.600 0 101.100 0 9.934 +0.006 +1.180 ASBNe2 XS0234283264 25.750 0 30.750 0 257.560 +1.002 +9.010 KKGBe9 XS0248696873 90.140 +0.730 92.140 +0.130 14.569 -0.728 -0.668 TMJLe1 XS0252313175 98.500 +1.000 99.750 +0.160 7.687 -0.803 -0.561 BTASe9 XS0269267000 30.050 +0.070 37.550 +0.070 115.929 -0.085 +3.595 NRBNe2 XS0269698246 82.000 0 90.000 0 21.237 +0.016 +0.191 INCAe1 USN45748AA32 102.250 +1.410 102.880 +0.420 5.555 -0.819 -0.805 ASFIe2 XS0275278256 18.750 0 26.250 0 142.400 +0.195 +8.915 TEBNe2 XS0276177861 20.500 0 29.000 0 131.684 +0.175 -1.696 KKGBe16 XS0286431878 86.330 0 88.500 0 15.144 +0.010 +0.104 ATFBe3 XS0217138139 98.260 +0.060 100.330 +0.080 10.114 -0.030 +0.126 KKGBe4 XS0167149094 90.800 +2.050 92.800 +1.800 11.966 -0.828 -1.102 BTASe6 XS0251881289 29.600 -0.900 37.600 -0.900 57.602 +1.485 +1.475 HSBKe2 XS0253878051 96.630 0 99.000 0 8.929 +0.001 -0.548 KZG_e1 XS0273371632 99.750 +0.420 101.750 +0.870 9.447 -0.133 -0.091 BRKZe2 XS0179958805 104.000 0 105.000 0 6.189 0 -0.008 CCBNe4 XS0282585859 90.670 -1.830 92.670 -1.830 11.563 +0.609 +0.686 ATFBe6 XS0286908867 95.580 +0.500 97.580 +0.500 10.594 -0.156 +0.141 BTASe4 USN89065AF89 37.200 +3.200 39.200 +1.200 39.920 -3.353 -3.526 KKGBe5 XS0190240324 86.430 +1.600 88.430 +1.760 12.038 -0.540 -0.738 TEBNe3 US87973XAA54 20.500 0 29.000 0 67.971 +0.021 -1.637 TEGFe1 USY8586EAA56 99.500 -0.500 101.500 +0.500 6.335 +0.215 +0.108 BTASe5 XS0211873053 38.380 +9.710 40.380 +5.050 35.428 -10.076 -9.897 KKGBe8 XS0234488236 82.120 +1.250 84.120 +1.380 12.484 -0.359 -0.418 ATFBe5 XS0253723281 92.650 -0.080 95.250 0 10.616 +0.019 +0.096 TMJLe2 XS0253694755 92.380 -0.110 95.380 -0.070 8.580 +0.026 +0.170 KKGBe15 XS0276707923 79.310 -0.070 81.390 +0.010 11.990 +0.019 -0.126 KKGBe17 XS0286431100 75.150 -0.180 80.150 +2.150 12.316 +0.052 +0.031 INCAe2 USN45748AB15 94.250 +0.500 96.250 -0.100 7.401 -0.092 -0.121 BRKZe3 XS0220743776 96.500 0 97.500 0 6.977 0 0 BTASe11 XS0283156270 30.880 0 38.880 0 35.511 +0.008 -3.995 --------------------------------------------------------------------------- [2010-01-05]