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29.06.2006 12:02

Euronotes of Kazakhstan, ICMA

/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.

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                                                            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
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[2006-06-29]