Euronotes of Kazakhstan, ICMA

28.06.06 12:01
/IRBIS, Zaure Yessimova, June 28, 06/ - Below the table of quotations of Kazakhstan issuers' international bonds is given (including notes of sovereign debt) by the results of trading day of June 27, 2006 from ICMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 100.020 -0.010 100.280 0 7.011 +0.329 +0.169 ATFBe1 XS0191061794 99.500 -0.280 100.250 -0.280 9.018 +0.352 +2.047 KKGBe3 XS0146008171 102.400 0 102.970 0.000 7.161 -0.009 +0.474 ENT-07 XS0111078183 103.960 -0.210 104.460 -0.010 6.322 +0.229 +0.582 BTASe2 XS0148572901 102.520 -0.130 102.970 -0.100 7.089 +0.137 +0.500 BRKZe1 XS0155792186 100.900 0 101.400 0 6.371 0 -0.025 CCBNe1 XS0212560055 101.440 +0.500 102.190 +0.500 7.037 -0.330 +0.094 NRBNe1 XS0218237088 101.030 -0.090 101.530 -0.090 8.368 +0.052 +0.052 ASBNe1 XS0222981358 101.350 +0.030 101.850 +0.030 8.250 -0.018 +0.211 CSBNe1 XS0232868827 98.460 -0.100 98.960 -0.100 8.618 +0.050 +0.171 ASFIe1 XS0244275797 97.960 -0.010 98.460 -0.040 8.501 +0.005 +0.292 TEBNe1 XS0248327834 97.000 0.000 98.250 -0.750 10.53 +0.001 +0.869 HSBKe1 XS0202799580 101.810 -0.320 102.810 -0.120 7.484 +0.110 +0.532 KKGBe6 XS0204868995 97.310 -0.070 98.310 -0.070 7.927 +0.025 +0.546 ATFBe2 XS0205381717 99.580 -0.860 101.080 -0.360 9.016 +0.301 +0.731 BTASe3 XS0168848801 99.410 -0.340 100.160 -0.470 8.050 +0.102 +0.496 ATFBe4 XS0233829463 97.010 -0.070 97.760 -0.070 8.968 +0.020 +0.366 ASBNe2 XS0234283264 100.550 +0.050 101.300 +0.050 8.842 -0.014 +0.093 CCBNe2 XS0243010443 99.050 +0.080 99.550 +0.080 8.250 -0.021 +0.143 KKGBe9 XS0248696873 96.460 -0.570 97.210 -0.570 6.000 +0.145 +0.320 ASBNe4 XS0251846969 99.870 - 100.490 - 8.562 - - TMJLe1 XS0252313175 96.560 -0.040 100.490 +3.020 8.779 +1.438 +1.691 INCAe1 USN45748AA32 98.330 -0.140 99.200 -0.020 7.254 +0.032 - ATFBe3 XS0217138139 99.660 +0.410 100.160 -0.090 9.321 -0.094 +0.510 KKGBe4 XS0167149094 100.630 -0.690 101.380 -0.690 8.372 +0.134 +0.539 HSBKe2 XS0253878051 100.130 -0.120 100.880 -0.370 7.722 +0.022 - BRKZe2 XS0179958805 103.520 +0.150 104.120 +0.140 6.758 -0.026 +0.144 BTASe4 USN89065AF89 96.700 0 97.200 0 8.589 0 +0.230 KKGBe5 XS0190240324 96.140 -1.340 97.140 -1.090 8.562 +0.244 +0.482 TEGFe1 USY8586EAA56 95.690 -0.440 96.900 -0.090 7.165 +0.110 +0.372 BTASe5 XS0211873053 97.330 -0.490 98.080 -0.550 8.949 +0.084 +0.452 KKGBe8 XS0234488236 95.130 -0.260 96.130 -0.010 8.772 +0.043 +0.509 ATFBe5 XS0253723281 95.550 -0.120 96.300 -0.120 9.708 +0.020 +0.333 TMJLe2 XS0253694755 96.370 -0.090 97.120 -0.090 7.526 +0.013 +0.202 BRKZe3 XS0220743776 95.660 -0.160 96.630 -0.140 6.992 +0.019 +0.138 ----------------------------------------------------------------------------- [2006-06-28]