Euronotes of Kazakhstan, ICMA

18.01.10 15:12
/IRBIS, January 18, 2010/ - Below is the table of the Kazakhstan issuers' international bonds quotations according to the results of the trading day on January 15, 2010, provided by ICMA according to the FOREX 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 36,010 +0,310 38,810 +0,810 492,156 -3,159 +33,700 ASFIe3 XS0304676637 20,500 0 29,250 0 853,695 +5,154 +25,297 ATFBe4 XS0233829463 100,22 0 101,900 +0,010 7,800 -0,001 -1,402 ASBNe2 XS0234283264 28,750 +0,750 34,250 +0,750 242,497 -6,026 -4,658 KKGBe9 XS0248696873 94,040 +0,020 95,920 +0,030 10,781 -0,007 -2,825 TMJLe1 XS0252313175 99,760 -0,020 101,170 -0,080 6,685 +0,017 -0,988 BTASe9 XS0269267000 34,360 +3,140 42,610 +3,390 102,100 -11,719 -13,913 NRBNe2 XS0269698246 91,000 +0,250 95,500 +0,250 14,839 -0,164 -1,635 INCAe1 USN45748AA32 103,12 -0,010 104,340 -0,070 5,023 +0,003 -0,651 ASFIe2 XS0275278256 20,500 0 29,250 0 135,773 +0,196 -1,562 TEBNe2 XS0276177861 21,500 -0,200 32,000 -0,200 129,360 +1,117 +5,506 KKGBe16 XS0286431878 90,150 +0,060 91,490 +0,020 12,955 -0,029 -0,621 ATFBe3 XS0217138139 100,93 -0,080 102,550 -0,080 8,769 +0,040 -0,996 KKGBe4 XS0167149094 94,110 +0,040 96,110 +0,040 10,689 -0,014 -0,853 BTASe6 XS0251881289 31,250 +0,250 41,750 +0,250 55,484 -0,351 +0,808 HSBKe2 XS0253878051 100,17 -0,160 102,080 -0,090 7,685 +0,055 -0,571 KZG_e1 XS0273371632 101,61 0 103,500 0 8,704 0 -0,591 BRKZe2 XS0179958805 105,00 0 107,500 0 5,887 -0,002 -0,198 CCBNe4 XS0282585859 98,020 +0,180 99,440 +0,520 9,223 -0,055 -0,717 ATFBe6 XS0286908867 99,970 -0,030 101,850 -0,150 9,255 +0,010 -0,744 BTASe4 USN89065AF89 37,190 +0,190 39,190 -0,010 40,164 -0,173 +0,226 KKGBe5 XS0190240324 92,130 +0,110 93,940 +0,050 10,213 -0,033 -1,109 TEBNe3 US87973XAA54 21,850 +0,350 32,350 +0,350 65,132 -0,766 +2,992 TEGFe1 USY8586EAA56 101,63 -0,120 103,240 +0,060 5,418 +0,050 -0,462 BTASe5 XS0211873053 29,830 +0,160 36,630 +0,170 44,303 -0,179 +2,802 KKGBe8 XS0234488236 89,310 -0,040 91,160 -0,190 10,545 +0,011 -1,326 ATFBe5 XS0253723281 97,840 +0,890 99,670 +0,550 9,457 -0,194 -0,959 TMJLe2 XS0253694755 97,440 -0,060 99,190 -0,060 7,514 +0,012 -0,578 KKGBe15 XS0276707923 85,630 -0,580 87,420 -0,790 10,486 +0,133 -0,843 KKGBe17 XS0286431100 85,400 +1,000 87,800 +0,970 9,834 -0,225 -1,321 INCAe2 USN45748AB15 98,040 -0,110 99,270 -0,090 6,716 +0,019 -0,382 BRKZe3 XS0220743776 96,500 0 99,000 0 6,978 0 +0,001 BTASe11 XS0283156270 38,350 +0,350 39,350 +0,350 29,564 -0,237 +1,182 ------------------------------------------------------------------------- [2010-01-18]