Euronotes of Kazakhstan, ICMA

05.07.06 11:20
/IRBIS, Zaure Yessimova, July 5, 06/ - The table of quotations of Kazakhstan issuers' international bonds is given below (including notes of sovereign debt) by the results of trading day of July 4, 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 ------ ------------ ------- ------ ------- ------ ------ ------ ------ ATFBe1 XS0191061794 99.380 0 100.130 0 9.172 0 +0.154 KKGBe3 XS0146008171 102.580 0 103.070 0 6.873 -0.011 -0.288 ENT-07 XS0111078183 103.910 -0.020 104.350 -0.020 6.276 +0.024 -0.046 BTASe2 XS0148572901 102.710 -0.040 103.210 -0.040 6.809 +0.045 -0.280 BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 0 -0.010 CCBNe1 XS0212560055 101.080 -0.340 101.580 -0.750 7.266 +0.226 +0.229 NRBNe1 XS0218237088 100.600 +0.750 101.250 +0.900 8.621 -0.456 +0.253 ASBNe1 XS0222981358 101.350 +0.010 101.950 +0.110 8.242 -0.005 -0.008 CSBNe1 XS0232868827 97.470 0 97.970 0 9.119 0 +0.501 ASFIe1 XS0244275797 97.980 0 99.000 0 8.499 0 -0.002 TEBNe1 XS0248327834 98.230 0 99.230 0 10.000 0 -0.530 HSBKe1 XS0202799580 102.310 0 103.220 0 7.307 0 -0.177 KKGBe6 XS0204868995 98.760 +0.060 99.690 +0.060 7.423 -0.021 -0.504 ATFBe2 XS0205381717 100.300 +0.170 101.580 +0.050 8.762 -0.060 -0.254 BTASe3 XS0168848801 100.360 0 101.240 0 7.763 0 -0.287 ATFBe4 XS0233829463 97.520 +0.250 98.270 +0.250 8.823 -0.073 -0.145 ASBNe2 XS0234283264 100.550 0 101.310 +0.010 8.841 0 -0.001 CCBNe2 XS0243010443 98.650 +0.040 99.650 +0.150 8.359 -0.010 +0.109 KKGBe9 XS0248696873 96.700 +0.010 97.470 -0.030 5.941 -0.002 -0.059 ASBNe4 XS0251846969 99.870 0 100.490 0 8.779 0 +0.217 TMJLe1 XS0252313175 96.940 0 97.820 0 7.257 0 -1.522 INCAe1 USN45748AA32 99.020 0 99.770 0 7.096 0 -0.158 ATFBe3 XS0217138139 100.640 +0.140 101.600 +0.550 9.099 -0.032 -0.222 KKGBe4 XS0167149094 102.660 -0.120 103.500 -0.120 7.980 +0.023 -0.392 HSBKe2 XS0253878051 100.250 +0.120 100.880 0 7.699 -0.023 -0.023 BRKZe2 XS0179958805 102.500 0 104.000 0 6.933 0 +0.175 BTASe4 USN89065AF89 97.300 +0.060 98.050 0 8.480 -0.011 -0.109 KKGBe5 XS0190240324 98.440 -0.050 99.440 -0.050 8.147 +0.009 -0.415 TEGFe1 USY8586EAA56 96.380 +0.130 97.390 0 6.996 -0.033 -0.169 BTASe5 XS0211873053 98.640 +0.050 99.390 +0.050 8.726 -0.008 -0.223 KKGBe8 XS0234488236 97.190 -0.070 97.940 -0.070 8.438 +0.011 -0.334 ATFBe5 XS0253723281 96.380 +0.080 97.380 0 9.572 -0.013 -0.136 TMJLe2 XS0253694755 97.320 0 98.070 0 7.386 0 -0.140 BRKZe3 XS0220743776 95.680 -0.130 96.620 -0.130 6.990 +0.015 -0.002 ------------------------------------------------------------------------------ [2006-07-05]