Euronotes of Kazakhstan, ICMA

12.07.06 10:54
/IRBIS, Zaure Yessimova, July 12, 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 11, 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 7.391 -1.783 -1.781 KKGBe3 XS0146008171 102.680 +0.100 103.120 +0.080 6.674 -0.136 -0.199 ENT-07 XS0111078183 103.800 -0.270 104.240 -0.130 6.301 +0.312 +0.025 BTASe2 XS0148572901 102.770 -0.010 103.140 -0.010 6.670 +0.001 -0.139 BRKZe1 XS0155792186 100.500 -0.260 101.000 -0.150 6.685 +0.217 +0.324 CCBNe1 XS0212560055 101.450 +0.080 102.120 0 7.010 -0.055 -0.256 NRBNe1 XS0218237088 100.620 +0.020 101.890 +0.390 8.604 -0.013 -0.017 ASBNe1 XS0222981358 101.570 +0.110 102.170 +0.120 8.110 -0.063 -0.132 CSBNe1 XS0232868827 97.250 0 98.500 0 9.241 +0.002 +0.122 ASFIe1 XS0244275797 98.290 +0.300 99.250 0 8.368 -0.132 -0.131 TEBNe1 XS0248327834 98.900 +0.660 100.390 +1.150 9.713 -0.287 -0.287 HSBKe1 XS0202799580 102.820 +0.280 103.400 -0.140 7.126 -0.098 -0.181 KKGBe6 XS0204868995 99.430 +0.390 99.730 -0.060 7.192 -0.135 -0.231 ATFBe2 XS0205381717 101.590 +1.320 101.900 +0.380 8.310 -0.462 -0.452 BTASe3 XS0168848801 100.810 -0.010 101.720 +0.100 7.626 +0.003 -0.137 ATFBe4 XS0233829463 98.160 +0.380 98.820 +0.290 8.642 -0.109 -0.181 ASBNe2 XS0234283264 100.570 +0.590 101.070 +0.590 8.834 -0.166 -0.007 CCBNe2 XS0243010443 99.390 +0.330 99.890 +0.140 8.161 -0.089 -0.198 KKGBe9 XS0248696873 96.780 +0.180 97.750 +0.250 5.923 -0.046 -0.018 TMJLe1 XS0252313175 97.320 +0.280 98.040 +0.180 7.163 -0.071 -0.094 INCAe1 USN45748AA32 99.590 +0.270 100.260 +0.190 6.966 -0.062 -0.130 ATFBe3 XS0217138139 101.260 +0.170 101.760 +0.170 8.959 -0.038 -0.140 KKGBe4 XS0167149094 103.070 +0.170 103.860 +0.200 7.901 -0.032 -0.079 HSBKe2 XS0253878051 100.710 +0.290 101.460 +0.370 7.611 -0.056 -0.088 BRKZe2 XS0179958805 104.710 +0.230 105.300 +0.230 6.553 -0.039 -0.380 BTASe4 USN89065AF89 97.550 +0.090 98.440 +0.100 8.436 -0.016 -0.044 KKGBe5 XS0190240324 98.860 0 99.480 -0.080 8.073 0 -0.074 TEGFe1 USY8586EAA56 97.330 +0.580 98.110 +0.420 6.765 -0.142 -0.231 BTASe5 XS0211873053 99.330 +0.410 100.010 +0.260 8.610 -0.069 -0.116 KKGBe8 XS0234488236 97.790 +0.070 98.540 -0.010 8.343 -0.011 -0.095 ATFBe5 XS0253723281 96.910 +0.400 98.340 +1.120 9.487 -0.065 -0.085 TMJLe2 XS0253694755 97.980 +0.020 98.650 -0.060 7.290 -0.002 -0.096 ----------------------------------------------------------------------------- [2006-07-12]