Euronotes of Kazakhstan, ICMA

13.07.06 12:45
/IRBIS, Zaure Yessimova, July 13, 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 12, 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 100.780 +0.030 101.280 +0.030 7.338 -0.053 -1.835 KKGBe3 XS0146008171 102.670 -0.010 103.100 -0.020 6.652 -0.022 -0.276 ENT-07 XS0111078183 103.760 -0.040 104.200 -0.040 6.304 +0.003 +0.302 BTASe2 XS0148572901 102.750 -0.020 103.130 -0.010 6.663 -0.007 -0.140 BRKZe1 XS0155792186 100.750 +0.250 101.130 +0.130 6.469 -0.216 +0.108 CCBNe1 XS0212560055 101.440 -0.010 102.100 -0.020 7.012 +0.002 -0.024 NRBNe1 XS0218237088 99.830 -0.790 100.330 -1.560 9.090 +0.486 +0.471 ASBNe1 XS0222981358 101.650 +0.080 102.290 +0.120 8.061 -0.049 -0.177 CSBNe1 XS0232868827 97.250 0 98.500 0 9.245 +0.004 +0.127 ASFIe1 XS0244275797 98.290 0 99.000 -0.250 8.371 +0.003 -0.131 TEBNe1 XS0248327834 99.260 +0.360 100.370 -0.020 9.558 -0.155 -0.444 HSBKe1 XS0202799580 102.760 -0.060 103.340 -0.060 7.145 +0.019 -0.074 KKGBe6 XS0204868995 99.080 -0.350 99.770 +0.040 7.314 +0.122 -0.131 ATFBe2 XS0205381717 100.800 -0.790 101.840 -0.060 8.585 +0.275 -0.194 BTASe3 XS0168848801 100.770 -0.040 101.690 -0.030 7.637 +0.011 -0.116 ATFBe4 XS0233829463 98.310 +0.150 98.910 +0.090 8.599 -0.043 -0.226 ASBNe2 XS0234283264 100.740 +0.170 101.320 +0.250 8.786 -0.048 -0.054 CCBNe2 XS0243010443 99.250 -0.140 99.840 -0.050 8.199 +0.038 -0.171 KKGBe9 XS0248696873 96.880 +0.100 97.650 -0.100 5.899 -0.024 -0.087 TMJLe1 XS0252313175 97.250 -0.070 97.970 -0.070 7.182 +0.019 -0.158 INCAe1 USN45748AA32 100.120 +0.530 100.560 +0.300 6.844 -0.122 -0.305 ATFBe3 XS0217138139 101.040 -0.220 101.880 +0.120 9.008 +0.049 -0.111 KKGBe4 XS0167149094 103.100 +0.030 103.830 -0.030 7.895 -0.006 -0.090 HSBKe2 XS0253878051 100.850 +0.140 101.430 -0.030 7.585 -0.026 -0.139 BRKZe2 XS0179958805 103.660 -1.050 104.660 -0.640 6.731 +0.178 -0.158 BTASe4 USN89065AF89 97.620 +0.070 98.450 +0.010 8.423 -0.013 -0.072 KKGBe5 XS0190240324 98.860 0 99.480 0 8.073 0 -0.130 KKGBe7 XS0190189034 99.130 -0.250 99.630 -0.750 7.523 +0.045 +0.045 TEGFe1 USY8586EAA56 97.330 0 98.110 0 6.765 0 -0.188 BTASe5 XS0211873053 99.300 -0.030 100.060 +0.050 8.616 +0.006 -0.132 KKGBe8 XS0234488236 98.000 +0.210 98.830 +0.290 8.310 -0.033 -0.154 ATFBe5 XS0253723281 97.200 +0.290 98.270 -0.070 9.440 -0.047 -0.123 TMJLe2 XS0253694755 97.960 -0.020 98.710 +0.060 7.293 +0.003 -0.146 BRKZe3 XS0220743776 96.660 +0.120 97.660 +0.120 6.876 -0.014 -0.088 ----------------------------------------------------------------------------- [2006-07-13]