Euronotes of Kazakhstan, ICMA

21.07.06 12:36
/IRBIS, Zaure Yessimova, July 21, 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 20, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ATFBe1 XS0191061794 99.410 -1.430 100.160 -1.180 9.140 +1.917 +0.016 KKGBe3 XS0146008171 102.500 -0.070 102.990 -0.050 6.778 +0.079 +0.086 ENT-07 XS0111078183 103.690 +0.020 104.130 +0.020 6.264 -0.042 +0.272 BTASe2 XS0148572901 102.690 -0.010 102.940 -0.010 6.650 +0.002 -0.002 BRKZe1 XS0155792186 100.500 -0.250 101.000 -0.120 6.675 +0.216 -0.006 CCBNe1 XS0212560055 101.190 +0.050 101.690 +0.050 7.172 -0.035 +0.202 NRBNe1 XS0218237088 100.620 +0.710 101.500 +1.090 8.598 -0.443 -0.053 ASBNe1 XS0222981358 101.460 -0.200 102.080 -0.110 8.157 +0.112 +0.153 CSBNe1 XS0232868827 97.380 0 98.630 0 9.191 +0.001 -0.071 ASFIe1 XS0244275797 98.240 0 99.250 0 8.400 +0.001 +0.002 TEBNe1 XS0248327834 98.750 +0.380 100.250 +0.500 9.784 -0.167 +0.112 HSBKe1 XS0202799580 102.970 +0.120 103.550 +0.110 7.066 -0.042 -0.082 KKGBe6 XS0204868995 98.950 -0.530 99.710 -0.070 7.361 +0.185 +0.019 ATFBe2 XS0205381717 101.920 0 102.230 0 8.190 0 -0.532 BTASe3 XS0168848801 100.740 +0.050 101.490 +0.050 7.645 -0.015 -0.001 ATFBe4 XS0233829463 98.640 +0.210 99.440 +0.270 8.506 -0.060 -0.088 ASBNe2 XS0234283264 99.950 -0.650 100.700 -0.450 9.008 +0.184 +0.158 CCBNe2 XS0243010443 99.250 -0.090 100.000 +0.160 8.201 +0.025 -0.050 KKGBe9 XS0248696873 97.480 +0.330 98.230 +0.370 5.749 -0.083 -0.120 TMJLe1 XS0252313175 97.680 +0.630 98.390 +0.540 7.076 -0.159 -0.132 INCAe1 USN45748AA32 100.470 +0.180 100.910 +0.180 6.764 -0.041 -0.245 ATFBe3 XS0217138139 101.520 -0.160 102.150 -0.030 8.899 +0.036 -0.093 KKGBe4 XS0167149094 102.890 +0.080 103.640 +0.170 7.933 -0.016 +0.006 HSBKe2 XS0253878051 100.500 -0.240 101.500 +0.100 7.651 +0.046 0 BRKZe2 XS0179958805 103.750 -0.470 105.030 +0.310 6.714 +0.080 -0.087 BTASe4 USN89065AF89 97.690 +0.440 98.560 +0.480 8.412 -0.080 -0.081 KKGBe5 XS0190240324 98.750 +0.250 99.500 +0.130 8.093 -0.045 -0.003 KKGBe7 XS0190189034 99.190 +1.050 100.190 +1.550 7.513 -0.184 -0.123 TEGFe1 USY8586EAA56 97.250 +0.050 98.250 +0.220 6.787 -0.013 -0.028 BTASe5 XS0211873053 99.370 +0.680 100.060 +0.660 8.604 -0.115 -0.081 KKGBe8 XS0234488236 97.500 +0.060 98.500 +0.230 8.390 -0.010 +0.031 ATFBe5 XS0253723281 97.450 -0.070 98.250 +0.230 9.400 +0.011 -0.111 TMJLe2 XS0253694755 98.870 +0.670 99.540 +0.680 7.160 -0.098 -0.127 BRKZe3 XS0220743776 96.930 -0.200 97.930 -0.170 6.845 +0.023 0 ----------------------------------------------------------------------------- [2006-07-21]