Euronotes of Kazakhstan, ICMA

12.01.10 18:14
/IRBIS, January 12, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 11, 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 35.880 +0.070 38.430 +0.570 475.953 +1.594 +1.585 ASFIe3 XS0304676637 20.320 -0.180 29.070 -0.180 831.581 +12.453 +1.931 ATFBe4 XS0233829463 100.300 +0.500 101.950 -0.070 7.701 -0.663 -2.128 ASBNe2 XS0234283264 26.750 0 31.750 0 255.606 +1.030 +2.380 KKGBe9 XS0248696873 93.850 +1.340 95.650 +1.140 10.890 -1.336 -4.411 TMJLe1 XS0252313175 99.640 +0.780 101.180 +0.510 6.779 -0.629 -1.488 BTASe9 XS0269267000 32.010 -0.570 40.140 -0.320 109.636 +2.381 -6.953 NRBNe2 XS0269698246 90.000 +0.710 94.500 +0.710 15.481 -0.486 -5.644 INCAe1 USN45748AA32 103.050 +0.560 104.420 +0.560 5.080 -0.325 -1.496 ASFIe2 XS0275278256 20.500 0 29.250 0 134.611 +0.190 -6.442 TEBNe2 XS0276177861 21.500 0 32.000 0 128.288 +0.175 -0.498 KKGBe16 XS0286431878 90.460 +1.770 91.960 +1.520 12.729 -1.044 -2.336 ATFBe3 XS0217138139 100.350 0 102.600 0 9.061 0 -1.072 KKGBe4 XS0167149094 93.270 +0.760 95.270 +0.510 11.005 -0.295 -2.083 BTASe6 XS0251881289 31.130 +0.250 41.630 +0.250 55.453 -0.353 -0.453 HSBKe2 XS0253878051 101.170 +0.750 103.130 +0.710 7.342 -0.258 -1.807 KZG_e1 XS0273371632 101.110 +0.690 102.720 +0.630 8.910 -0.282 -0.625 BRKZe2 XS0179958805 104.000 +0.050 107.000 +0.050 6.182 -0.015 -0.011 CCBNe4 XS0282585859 97.320 -0.230 99.320 -0.230 9.435 +0.071 -1.512 ATFBe6 XS0286908867 99.390 +0.400 101.390 +0.400 9.427 -0.121 -1.023 BTASe4 USN89065AF89 37.120 +0.620 39.120 +0.160 40.125 -0.612 -3.051 KKGBe5 XS0190240324 91.300 +1.330 93.240 +1.090 10.465 -0.422 -1.871 TEBNe3 US87973XAA54 21.880 +0.380 32.380 +0.380 64.930 -0.833 -2.048 TEGFe1 USY8586EAA56 102.000 +0.260 103.070 +0.210 5.267 -0.110 -0.960 BTASe5 XS0211873053 29.750 -1.350 36.540 -1.350 44.300 +1.613 +4.915 KKGBe8 XS0234488236 87.110 +1.290 89.110 +1.140 11.116 -0.345 -1.393 ATFBe5 XS0253723281 95.750 -0.060 98.080 -0.060 9.915 +0.013 -0.651 TMJLe2 XS0253694755 97.500 +1.460 99.370 +0.960 7.501 -0.301 -0.948 KKGBe15 XS0276707923 84.170 +0.840 86.170 +0.710 10.819 -0.197 -1.207 KKGBe17 XS0286431100 82.390 +1.300 84.950 +1.240 10.519 -0.308 -1.675 INCAe2 USN45748AB15 98.150 +1.030 99.730 +0.480 6.696 -0.183 -0.764 BRKZe3 XS0220743776 98.000 +0.500 99.000 +0.500 6.770 -0.069 -0.207 BTASe11 XS0283156270 38.600 +0.610 39.600 +0.610 29.352 -0.416 -3.559 ------------------------------------------------------------------------- [2010-01-12]