Euronotes of Kazakhstan, ICMA

11.07.06 14:17
/IRBIS, Valeriy Khegay, July 11, 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 10, 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 -1.370 100.130 -1.120 9.174 +1.773 +0.002 KKGBe3 XS0146008171 102.580 -0.010 103.040 -0.040 6.810 +0.002 -0.074 ENT-07 XS0111078183 104.070 +0.010 104.370 +0.010 5.989 -0.028 -0.263 BTASe2 XS0148572901 102.780 +0.120 103.150 +0.040 6.669 -0.149 -0.095 BRKZe1 XS0155792186 100.760 0 101.150 0 6.468 0 +0.107 CCBNe1 XS0212560055 101.370 +0.290 102.120 +0.540 7.065 -0.196 +0.025 NRBNe1 XS0218237088 100.600 +0.050 101.500 +0.200 8.617 -0.031 -0.460 ASBNe1 XS0222981358 101.460 +0.140 102.050 +0.230 8.173 -0.079 -0.074 CSBNe1 XS0232868827 97.250 +0.010 98.500 +0.010 9.239 -0.004 +0.120 ASFIe1 XS0244275797 97.990 0 99.250 0 8.500 +0.001 +0.001 TEBNe1 XS0248327834 98.240 0 99.240 0 10 +0.001 0 HSBKe1 XS0202799580 102.540 -0.110 103.540 +0.060 7.224 +0.038 -0.083 KKGBe6 XS0204868995 99.040 -0.440 99.790 +0.010 7.327 +0.153 -0.117 ATFBe2 XS0205381717 100.270 -1.220 101.520 -0.280 8.772 +0.427 -0.050 BTASe3 XS0168848801 100.820 +0.130 101.620 +0.130 7.623 -0.040 -0.140 ATFBe4 XS0233829463 97.780 -0.220 98.530 -0.140 8.751 +0.064 -0.145 ASBNe2 XS0234283264 99.980 -0.170 100.480 -0.180 9.000 +0.048 +0.159 CCBNe2 XS0243010443 99.060 -0.150 99.750 -0.060 8.250 +0.041 -0.119 KKGBe9 XS0248696873 96.600 +0.220 97.500 +0.310 5.969 -0.056 +0.026 TMJLe1 XS0252313175 97.040 -0.080 97.860 +0.020 7.234 +0.020 -0.023 INCAe1 USN45748AA32 99.320 -0.030 100.070 +0.060 7.028 +0.007 -0.068 ATFBe3 XS0217138139 101.090 -0.010 101.590 -0.010 8.997 +0.002 -0.134 KKGBe4 XS0167149094 102.900 -0.040 103.660 +0.020 7.933 +0.007 -0.024 HSBKe2 XS0253878051 100.420 +0.030 101.090 +0.030 7.667 -0.005 -0.055 BRKZe2 XS0179958805 104.480 +0.680 105.070 +0.270 6.592 -0.116 -0.341 BTASe4 USN89065AF89 97.460 +0.100 98.340 +0.150 8.452 -0.018 -0.039 KKGBe5 XS0190240324 98.860 +0.220 99.560 +0.150 8.073 -0.039 -0.065 TEGFe1 USY8586EAA56 96.750 -0.170 97.690 -0.030 6.907 +0.042 -0.122 BTASe5 XS0211873053 98.920 -0.190 99.750 -0.090 8.679 +0.032 -0.055 KKGBe8 XS0234488236 97.720 +0.110 98.550 +0.170 8.354 -0.018 -0.073 ATFBe5 XS0253723281 96.510 -0.160 97.220 -0.090 9.552 +0.026 -0.033 TMJLe2 XS0253694755 97.960 +0.180 98.710 +0.260 7.292 -0.027 -0.094 BRKZe3 XS0220743776 97.140 +0.590 98.090 +0.540 6.821 -0.068 -0.154 ----------------------------------------------------------------------------- [2006-07-11]