Euronotes of Kazakhstan, ICMA

17.07.06 11:27
/IRBIS, Valeriy Khegay, July 17, 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 14, 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 99.420 0 100.170 0 9.124 0 +1.723 KKGBe3 XS0146008171 102.500 -0.130 103.010 -0.010 6.845 +0.153 +0.037 ENT-07 XS0111078183 103.780 -0.220 104.220 -0.080 6.247 +0.255 +0.230 BTASe2 XS0148572901 102.750 0 103.120 -0.010 6.642 -0.010 -0.176 BRKZe1 XS0155792186 100.500 0 101.000 0 6.681 0 +0.213 CCBNe1 XS0212560055 101.200 -0.300 101.700 -0.550 7.172 +0.202 -0.089 NRBNe1 XS0218237088 99.980 -0.560 100.480 -1.020 8.997 +0.346 +0.349 ASBNe1 XS0222981358 101.750 0 102.250 0 8.002 -0.002 -0.250 CSBNe1 XS0232868827 97.220 0 98.470 0 9.264 +0.002 +0.021 ASFIe1 XS0244275797 98.230 0 99.000 0 8.399 +0.001 -0.100 TEBNe1 XS0248327834 99.000 0 100.500 0 9.672 0 -0.327 HSBKe1 XS0202799580 102.960 +0.210 103.540 +0.020 7.074 -0.074 -0.112 KKGBe6 XS0204868995 99.220 +0.220 99.530 -0.160 7.266 -0.076 +0.092 ATFBe2 XS0205381717 101.680 +1.270 101.990 +0.330 8.276 -0.446 -0.069 BTASe3 XS0168848801 100.740 0 101.690 0 7.646 0 -0.017 ATFBe4 XS0233829463 98.280 -0.050 98.910 -0.050 8.608 +0.014 -0.079 ASBNe2 XS0234283264 100.510 0 101.250 0 8.850 0 -0.102 CCBNe2 XS0243010443 98.960 -0.100 99.500 -0.250 8.278 +0.027 +0.069 KKGBe9 XS0248696873 96.890 -0.110 97.640 -0.020 5.897 +0.028 -0.128 TMJLe1 XS0252313175 97.110 -0.040 97.730 -0.140 7.218 +0.010 +0.004 INCAe1 USN45748AA32 100.430 +1.030 100.870 +0.720 6.774 -0.235 -0.247 ATFBe3 XS0217138139 101.300 +0.190 101.800 +0.190 8.949 -0.043 -0.046 KKGBe4 XS0167149094 102.750 -0.180 103.460 -0.080 7.961 +0.034 +0.035 HSBKe2 XS0253878051 100.430 -0.070 101.060 -0.070 7.664 +0.013 -0.008 BRKZe2 XS0179958805 104.340 +1.090 104.840 +0.270 6.615 -0.186 -0.093 BTASe4 USN89065AF89 97.130 -0.110 97.990 0 8.513 +0.020 +0.043 KKGBe5 XS0190240324 98.610 -0.120 99.360 -0.040 8.118 +0.022 +0.006 KKGBe7 XS0190189034 98.480 0 98.980 0 7.636 0 +0.158 TEGFe1 USY8586EAA56 97.000 -0.130 97.950 -0.050 6.847 +0.032 -0.018 BTASe5 XS0211873053 98.530 -0.360 99.220 -0.520 8.746 +0.061 +0.099 KKGBe8 XS0234488236 97.250 -0.440 98.130 -0.390 8.430 +0.071 +0.058 ATFBe5 XS0253723281 96.910 +0.150 98.380 +0.120 9.487 -0.024 -0.039 TMJLe2 XS0253694755 98.110 +0.110 98.860 +0.110 7.271 -0.016 -0.048 BRKZe3 XS0220743776 97.300 +0.370 98.270 +0.370 6.803 -0.042 -0.086 ----------------------------------------------------------------------------- [2006-07-17]