Euronotes of Kazakhstan, ICMA

10.07.06 14:23
/IRBIS, Valeriy Khegay, July 10, 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 7, 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 100.750 +1.370 101.250 +1.120 7.401 -1.773 -1.629 KKGBe3 XS0146008171 102.590 +0.150 103.080 +0.090 6.808 -0.197 -0.183 ENT-07 XS0111078183 104.060 +0.250 104.360 +0.110 6.017 -0.318 +0.011 BTASe2 XS0148572901 102.660 +0.040 103.110 -0.010 6.818 -0.056 -0.138 BRKZe1 XS0155792186 100.760 -0.140 101.150 -0.250 6.468 +0.117 +0.107 CCBNe1 XS0212560055 101.080 -0.340 101.580 -0.590 7.261 +0.227 +0.226 NRBNe1 XS0218237088 100.550 -0.050 101.300 +0.150 8.648 +0.030 +0.280 ASBNe1 XS0222981358 101.320 -0.010 101.820 -0.010 8.252 +0.004 +0.004 CSBNe1 XS0232868827 97.240 -0.240 98.490 +0.510 9.243 +0.123 +0.620 ASFIe1 XS0244275797 97.990 0 99.250 +0.250 8.499 +0.001 -0.003 TEBNe1 XS0248327834 98.240 0 99.240 0 9.999 +0.001 -0.384 HSBKe1 XS0202799580 102.650 +0.210 103.480 +0.040 7.186 -0.074 -0.163 KKGBe6 XS0204868995 99.480 +0.900 99.780 +0.270 7.174 -0.313 -0.297 ATFBe2 XS0205381717 101.490 +1.290 101.800 +0.270 8.345 -0.452 -0.495 BTASe3 XS0168848801 100.690 +0.220 101.490 +0.200 7.663 -0.066 -0.151 ATFBe4 XS0233829463 98.000 +0.580 98.670 +0.500 8.687 -0.167 -0.211 ASBNe2 XS0234283264 100.150 +0.170 100.660 +0.160 8.952 -0.048 +0.111 CCBNe2 XS0243010443 99.210 +0.730 99.810 +0.640 8.209 -0.197 -0.190 KKGBe9 XS0248696873 96.380 0 97.190 +0.140 6.025 0 +0.074 TMJLe1 XS0252313175 97.120 +0.270 97.840 +0.120 7.214 -0.068 -0.068 INCAe1 USN45748AA32 99.350 +0.440 100.010 +0.260 7.021 -0.101 -0.142 ATFBe3 XS0217138139 101.100 +0.580 101.600 +0.130 8.995 -0.131 -0.113 KKGBe4 XS0167149094 102.940 +0.220 103.640 +0.170 7.926 -0.042 -0.102 HSBKe2 XS0253878051 100.390 +0.390 101.060 +0.310 7.672 -0.075 -0.147 BRKZe2 XS0179958805 103.800 +1.050 104.800 +0.550 6.708 -0.181 -0.225 BTASe4 USN89065AF89 97.360 +0.360 98.190 +0.400 8.470 -0.066 -0.122 KKGBe5 XS0190240324 98.640 +0.570 99.410 +0.410 8.112 -0.101 -0.115 TEGFe1 USY8586EAA56 96.920 +0.290 97.720 +0.300 6.865 -0.071 -0.288 BTASe5 XS0211873053 99.110 +0.880 99.840 +0.860 8.647 -0.149 -0.145 KKGBe8 XS0234488236 97.610 +0.670 98.380 +0.690 8.372 -0.107 -0.193 ATFBe5 XS0253723281 96.670 +0.620 97.310 +0.430 9.526 -0.101 -0.059 TMJLe2 XS0253694755 97.780 +0.600 98.450 +0.520 7.319 -0.088 -0.032 BRKZe3 XS0220743776 96.550 +0.860 97.550 +0.990 6.889 -0.100 -0.118 ----------------------------------------------------------------------------- [2006-07-10]