Euronotes of Kazakhstan, ICMA

07.07.06 14:07
/IRBIS, Zaure Yessimova, July 7, 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 6, 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 9.174 +0.001 +0.144 KKGBe3 XS0146008171 102.440 -0.070 102.990 0 7.005 +0.077 -0.178 ENT-07 XS0111078183 103.810 -0.290 104.250 -0.150 6.335 +0.333 +0.017 BTASe2 XS0148572901 102.620 -0.070 103.120 -0.070 6.874 +0.071 -0.342 BRKZe1 XS0155792186 100.900 0 101.400 0 6.351 -0.010 -0.010 CCBNe1 XS0212560055 101.420 0 102.170 0 7.034 -0.002 -0.002 NRBNe1 XS0218237088 100.600 0 101.150 -0.100 8.618 -0.001 +0.080 ASBNe1 XS0222981358 101.330 -0.020 101.830 -0.120 8.248 +0.010 -0.035 CSBNe1 XS0232868827 97.480 0 97.980 0 9.120 +0.002 +0.498 ASFIe1 XS0244275797 97.990 +0.010 99.000 0 8.498 -0.004 -0.003 TEBNe1 XS0248327834 98.240 +0.010 99.240 +0.010 9.998 -0.004 -0.538 HSBKe1 XS0202799580 102.440 -0.120 103.440 +0.050 7.260 +0.041 -0.239 KKGBe6 XS0204868995 98.580 -0.120 99.510 -0.050 7.487 +0.042 -0.242 ATFBe2 XS0205381717 100.200 -0.050 101.530 0 8.797 +0.018 +0.220 BTASe3 XS0168848801 100.470 +0.080 101.290 -0.020 7.729 -0.024 -0.176 ATFBe4 XS0233829463 97.420 -0.100 98.170 -0.100 8.854 +0.029 -0.081 ASBNe2 XS0234283264 99.980 -0.570 100.500 -0.810 9.000 +0.160 +0.067 CCBNe2 XS0243010443 98.480 -0.130 99.170 -0.440 8.406 +0.036 -0.114 KKGBe9 XS0248696873 96.380 -0.150 97.050 -0.310 6.025 +0.039 +0.049 TMJLe1 XS0252313175 96.850 +0.230 97.720 +0.340 7.282 -0.058 -0.079 INCAe1 USN45748AA32 98.910 +0.120 99.750 0 7.122 -0.027 -0.145 ATFBe3 XS0217138139 100.520 -0.030 101.470 -0.030 9.126 +0.007 -0.100 KKGBe4 XS0167149094 102.720 +0.090 103.470 -0.130 7.968 -0.017 -0.200 HSBKe2 XS0253878051 100.000 -0.120 100.750 +0.010 7.747 +0.023 -0.122 BRKZe2 XS0179958805 102.750 0 104.250 0 6.889 0 +0.224 BTASe4 USN89065AF89 97.000 -0.220 97.790 -0.180 8.536 +0.041 -0.252 KKGBe5 XS0190240324 98.070 -0.060 99.000 -0.130 8.213 +0.010 -0.193 TEGFe1 USY8586EAA56 96.630 +0.070 97.420 +0.110 6.936 -0.017 -0.279 BTASe5 XS0211873053 98.230 -0.280 98.980 -0.530 8.796 +0.048 -0.183 KKGBe8 XS0234488236 96.940 -0.090 97.690 -0.090 8.479 +0.015 -0.242 ATFBe5 XS0253723281 96.050 -0.390 96.880 -0.560 9.627 +0.064 +0.042 TMJLe2 XS0253694755 97.180 +0.220 97.930 +0.220 7.407 -0.032 -0.032 BRKZe3 XS0220743776 95.690 -0.210 96.560 -0.340 6.989 +0.025 +0.093 ----------------------------------------------------------------------------- [2006-07-07]