Euronotes of Kazakhstan, ICMA

29.06.06 12:02
/IRBIS, Zaure Yessimova, June 29, 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 28, 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 0 100.280 0 5.854 -1.157 -0.584 ATFBe1 XS0191061794 99.490 -0.010 100.240 -0.010 9.030 +0.012 +2.077 KKGBe3 XS0146008171 102.300 -0.100 102.880 -0.090 7.253 +0.092 +0.339 ENT-07 XS0111078183 104.250 +0.290 104.550 +0.090 5.904 -0.418 +0.155 BTASe2 XS0148572901 101.900 -0.620 102.400 -0.570 7.756 +0.667 +1.142 BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 -0.010 -0.035 CCBNe1 XS0212560055 100.600 -0.840 101.100 -1.090 7.588 +0.551 +0.546 NRBNe1 XS0218237088 100.000 -1.030 100.300 -1.230 8.986 +0.618 +0.608 ASBNe1 XS0222981358 100.950 -0.400 101.450 -0.400 8.466 +0.216 +0.375 CSBNe1 XS0232868827 96.900 -1.560 97.900 -1.060 9.404 +0.786 +0.955 ASFIe1 XS0244275797 97.700 -0.260 98.200 -0.260 8.620 +0.119 +0.409 TEBNe1 XS0248327834 97.000 0 98.750 +0.500 10.533 +0.003 +0.871 HSBKe1 XS0202799580 102.300 +0.490 102.880 +0.070 7.313 -0.171 +0.364 KKGBe6 XS0204868995 96.500 -0.810 97.000 -1.310 8.218 +0.291 +0.922 ATFBe2 XS0205381717 100.600 +1.020 101.100 +0.020 8.658 -0.358 +0.333 BTASe3 XS0168848801 99.450 +0.040 99.950 -0.210 8.038 -0.012 +0.455 ATFBe4 XS0233829463 96.750 -0.260 97.250 -0.510 9.046 +0.078 +0.409 ASBNe2 XS0234283264 98.150 -2.400 98.650 -2.650 9.521 +0.679 +0.756 CCBNe2 XS0243010443 97.650 -1.400 98.150 -1.400 8.629 +0.379 +0.521 KKGBe9 XS0248696873 96.420 -0.040 97.170 -0.040 6.011 +0.011 +0.330 ASBNe4 XS0251846969 99.870 0 100.490 0 8.779 +0.217 - TMJLe1 XS0252313175 96.520 -0.040 97.400 -3.090 7.362 -1.417 +0.224 INCAe1 USN45748AA32 98.400 +0.070 98.900 -0.300 7.239 -0.015 - ATFBe3 XS0217138139 99.550 -0.110 100.050 -0.110 9.347 +0.026 +0.373 KKGBe4 XS0167149094 101.150 +0.520 101.650 +0.270 8.271 -0.101 +0.404 HSBKe2 XS0253878051 100.100 -0.030 100.850 -0.030 7.728 +0.006 - BRKZe2 XS0179958805 103.200 -0.320 103.700 -0.420 6.812 +0.054 +0.204 BTASe4 USN89065AF89 95.350 -1.350 95.850 -1.350 8.840 +0.251 +0.448 KKGBe5 XS0190240324 96.450 +0.310 96.950 -0.190 8.506 -0.056 +0.354 TEGFe1 USY8586EAA56 95.560 -0.130 96.720 -0.180 7.199 +0.034 +0.405 BTASe5 XS0211873053 96.650 -0.680 97.150 -0.930 9.067 +0.118 +0.488 KKGBe8 XS0234488236 95.500 +0.370 96.000 -0.130 8.711 -0.061 +0.400 ATFBe5 XS0253723281 95.800 +0.250 96.550 +0.250 9.667 -0.041 +0.246 TMJLe2 XS0253694755 96.580 +0.210 97.330 +0.210 7.495 -0.031 +0.167 BRKZe3 XS0220743776 95.800 +0.140 96.300 -0.330 6.976 -0.016 +0.128 ------------------------------------------------------------------------------ [2006-06-29]