Euronotes of Kazakhstan, ICMA

30.06.06 12:18
/IRBIS, Zaure Yessimova, June 30, 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 29, 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 100.000 -0.020 100.500 +0.220 8.155 +2.301 +1.140 ATFBe1 XS0191061794 99.490 0 100.240 0 9.030 0 +2.022 KKGBe3 XS0146008171 102.350 +0.050 102.920 +0.040 7.183 -0.070 +0.113 ENT-07 XS0111078183 103.900 -0.350 104.400 -0.150 6.318 +0.414 +0.551 BTASe2 XS0148572901 102.370 +0.470 102.820 +0.420 7.216 -0.540 +0.468 BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 0 -0.035 CCBNe1 XS0212560055 101.430 +0.830 102.180 +1.080 7.036 -0.552 +0.080 NRBNe1 XS0218237088 100.740 +0.740 101.240 +0.940 8.538 -0.448 +0.226 ASBNe1 XS0222981358 101.280 +0.330 101.780 +0.330 8.283 -0.183 +0.111 CSBNe1 XS0232868827 98.460 +1.560 98.960 +1.060 8.622 -0.782 +0.148 ASFIe1 XS0244275797 97.970 +0.270 98.470 +0.270 8.501 -0.119 +0.129 TEBNe1 XS0248327834 97.000 0 99.000 +0.250 10.536 +0.003 +0.873 HSBKe1 XS0202799580 101.760 -0.540 102.760 -0.120 7.499 +0.186 +0.510 KKGBe6 XS0204868995 97.880 +1.380 98.750 +1.750 7.729 -0.489 +0.319 ATFBe2 XS0205381717 100.830 +0.230 101.150 +0.050 8.577 -0.081 +0.187 BTASe3 XS0168848801 99.890 +0.440 100.610 +0.660 7.905 -0.133 +0.278 ATFBe4 XS0233829463 97.130 +0.380 97.880 +0.630 8.935 -0.111 +0.215 ASBNe2 XS0234283264 100.220 +2.070 100.970 +2.320 8.933 -0.588 +0.130 CCBNe2 XS0243010443 98.050 +0.400 98.550 +0.400 8.520 -0.109 +0.340 KKGBe9 XS0248696873 96.560 +0.140 97.310 +0.140 5.976 -0.035 +0.268 TMJLe1 XS0252313175 96.530 +0.010 97.280 -0.120 7.361 -0.001 +0.210 INCAe1 USN45748AA32 98.280 -0.120 99.380 +0.480 7.267 +0.028 +0.334 ATFBe3 XS0217138139 100.080 +0.530 100.580 +0.530 9.226 -0.121 +0.187 KKGBe4 XS0167149094 101.680 +0.530 102.460 +0.810 8.168 -0.103 +0.144 HSBKe2 XS0253878051 99.360 -0.740 100.110 -0.740 7.869 +0.141 +0.301 BRKZe2 XS0179958805 104.060 +0.860 104.650 +0.950 6.665 -0.147 -0.055 BTASe4 USN89065AF89 95.630 +0.280 96.630 +0.780 8.788 -0.052 +0.334 KKGBe5 XS0190240324 97.000 +0.550 97.790 +0.840 8.406 -0.100 +0.160 TEGFe1 USY8586EAA56 95.500 -0.060 96.930 +0.210 7.215 +0.016 +0.370 BTASe5 XS0211873053 97.160 +0.510 97.660 +0.510 8.979 -0.088 +0.284 KKGBe8 XS0234488236 95.440 -0.060 96.440 +0.440 8.721 +0.010 +0.293 ATFBe5 XS0253723281 96.300 +0.500 97.050 +0.500 9.585 -0.082 +0.073 TMJLe2 XS0253694755 96.960 +0.380 97.710 +0.380 7.439 -0.056 +0.030 BRKZe3 XS0220743776 96.490 +0.690 97.440 +1.140 6.896 -0.080 +0.005 ------------------------------------------------------------------------------ [2006-06-30]