Euronotes of Kazakhstan, ICMA

06.07.06 13:13
/IRBIS, Zaure Yessimova, July 6, 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 5, 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 9.173 +0.001 +0.143 KKGBe3 XS0146008171 102.510 -0.070 102.990 -0.080 6.928 +0.055 -0.325 ENT-07 XS0111078183 104.100 +0.190 104.400 +0.050 6.002 -0.274 +0.098 BTASe2 XS0148572901 102.690 -0.020 103.190 -0.020 6.803 -0.006 -0.953 CCBNe1 XS0212560055 101.420 +0.340 102.170 +0.590 7.036 -0.230 -0.552 NRBNe1 XS0218237088 100.600 0 101.250 0 8.619 -0.002 -0.367 ASBNe1 XS0222981358 101.350 0 101.950 0 8.238 -0.004 -0.228 CSBNe1 XS0232868827 97.480 +0.010 97.980 +0.010 9.118 -0.001 -0.286 ASFIe1 XS0244275797 97.980 0 99.000 0 8.502 +0.003 -0.118 TEBNe1 XS0248327834 98.230 0 99.230 0 10.002 +0.002 -0.531 HSBKe1 XS0202799580 102.560 +0.250 103.390 +0.170 7.219 -0.088 -0.094 KKGBe6 XS0204868995 98.700 -0.060 99.560 -0.130 7.445 +0.022 -0.773 ATFBe2 XS0205381717 100.250 -0.050 101.530 -0.050 8.779 +0.017 +0.121 BTASe3 XS0168848801 100.390 +0.030 101.310 +0.070 7.753 -0.010 -0.285 ATFBe4 XS0233829463 97.520 0 98.270 0 8.825 +0.002 -0.221 ASBNe2 XS0234283264 100.550 0 101.310 0 8.840 -0.001 -0.681 CCBNe2 XS0243010443 98.610 -0.040 99.610 -0.040 8.370 +0.011 -0.259 KKGBe9 XS0248696873 96.530 -0.170 97.360 -0.110 5.986 +0.045 -0.025 TMJLe1 XS0252313175 96.620 -0.320 97.380 -0.440 7.340 +0.083 -0.022 INCAe1 USN45748AA32 98.790 -0.230 99.750 -0.020 7.149 +0.053 -0.090 ATFBe3 XS0217138139 100.550 -0.090 101.500 -0.100 9.119 +0.020 -0.228 KKGBe4 XS0167149094 102.630 -0.030 103.600 +0.100 7.985 +0.005 -0.286 HSBKe2 XS0253878051 100.120 -0.130 100.740 -0.140 7.724 +0.025 -0.004 BRKZe2 XS0179958805 102.750 +0.250 104.250 +0.250 6.889 -0.044 +0.077 BTASe4 USN89065AF89 97.220 -0.080 97.970 -0.080 8.495 +0.015 -0.345 KKGBe5 XS0190240324 98.130 -0.310 99.130 -0.310 8.203 +0.056 -0.303 TEGFe1 USY8586EAA56 96.560 +0.180 97.310 -0.080 6.953 -0.043 -0.246 BTASe5 XS0211873053 98.510 -0.130 99.510 +0.120 8.748 +0.022 -0.319 KKGBe8 XS0234488236 97.030 -0.160 97.780 -0.160 8.464 +0.026 -0.247 ATFBe5 XS0253723281 96.440 +0.060 97.440 +0.060 9.563 -0.009 -0.104 TMJLe2 XS0253694755 96.960 -0.360 97.710 -0.360 7.439 +0.053 -0.056 BRKZe3 XS0220743776 95.900 +0.220 96.900 +0.280 6.964 -0.026 -0.012 ------------------------------------------------------------------------------ [2006-07-06]