Euronotes of Kazakhstan, ICMA

13.01.10 15:21
/IRBIS, January 13, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 12, 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 -0.180 38.250 -0.180 482.630 +6.677 -9.071 ASFIe3 XS0304676637 20.500 +0.180 29.250 +0.180 828.654 -2.927 -27.010 ATFBe4 XS0233829463 100.310 +0.010 101.980 +0.030 7.686 -0.015 -2.197 ASBNe2 XS0234283264 27.000 +0.250 32.000 +0.250 254.148 -1.458 -1.417 KKGBe9 XS0248696873 92.510 -1.340 94.360 -1.290 12.260 +1.370 -3.183 TMJLe1 XS0252313175 99.670 +0.030 101.210 +0.030 6.755 -0.024 -1.731 BTASe9 XS0269267000 33.230 +1.220 41.350 +1.210 105.221 -4.415 -10.289 NRBNe2 XS0269698246 90.000 0 94.500 0 15.490 +0.009 -5.715 INCAe1 USN45748AA32 103.160 +0.110 104.530 +0.110 5.014 -0.066 -1.361 ASFIe2 XS0275278256 20.500 0 29.250 0 134.802 +0.191 -7.208 TEBNe2 XS0276177861 21.500 0 32.000 0 128.465 +0.177 -2.870 KKGBe16 XS0286431878 90.080 -0.380 91.580 -0.380 12.960 +0.231 -2.164 ATFBe3 XS0217138139 100.760 +0.410 102.510 -0.090 8.856 -0.205 -1.297 KKGBe4 XS0167149094 93.440 +0.170 95.480 +0.210 10.940 -0.065 -1.941 BTASe6 XS0251881289 31.130 0 41.630 0 55.489 +0.036 -0.593 HSBKe2 XS0253878051 100.580 -0.590 102.330 -0.800 7.544 +0.202 -1.628 KZG_e1 XS0273371632 101.890 +0.780 103.390 +0.670 8.594 -0.316 -0.986 BRKZe2 XS0179958805 104.000 0 107.000 0 6.181 -0.001 -0.008 CCBNe4 XS0282585859 97.610 +0.290 99.450 +0.130 9.346 -0.089 -1.607 ATFBe6 XS0286908867 99.480 +0.090 101.480 +0.090 9.401 -0.026 -0.969 BTASe4 USN89065AF89 37.200 +0.080 39.200 +0.080 40.063 -0.062 -3.190 KKGBe5 XS0190240324 91.250 -0.050 93.190 -0.050 10.483 +0.018 -1.955 TEBNe3 US87973XAA54 21.500 -0.380 32.000 -0.380 65.808 +0.878 -2.120 TEGFe1 USY8586EAA56 102.000 0 103.070 0 5.266 -0.001 -0.854 BTASe5 XS0211873053 29.750 0 36.540 0 44.317 +0.017 -1.171 KKGBe8 XS0234488236 86.710 -0.400 88.660 -0.450 11.223 +0.107 -1.622 ATFBe5 XS0253723281 96.640 +0.890 98.970 +0.890 9.719 -0.196 -0.882 TMJLe2 XS0253694755 97.500 0 99.560 +0.190 7.501 0 -1.060 KKGBe15 XS0276707923 84.720 +0.550 86.470 +0.300 10.692 -0.127 -1.277 KKGBe17 XS0286431100 83.030 +0.640 85.530 +0.580 10.371 -0.148 -1.892 INCAe2 USN45748AB15 98.050 -0.100 99.720 -0.010 6.714 +0.018 -0.779 BRKZe3 XS0220743776 98.000 0 99.000 0 6.770 0 -0.207 BTASe11 XS0283156270 38.250 -0.350 39.250 -0.350 29.600 +0.248 -5.895 ------------------------------------------------------------------------- [2010-01-13]