Euronotes of Kazakhstan, ICMA

24.07.06 12:27
/IRBIS, Valeriy Khegay, July 24, 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 21, 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 99.450 +0.040 100.200 +0.040 9.086 -0.054 -0.038 KKGBe3 XS0146008171 102.530 +0.030 102.980 -0.010 6.728 -0.050 -0.117 ENT-07 XS0111078183 103.710 +0.020 104.150 +0.020 6.223 -0.041 -0.024 BTASe2 XS0148572901 102.720 +0.030 102.970 +0.030 6.603 -0.047 -0.039 BRKZe1 XS0155792186 100.500 0 101.000 0 6.674 -0.001 -0.007 CCBNe1 XS0212560055 101.240 +0.050 101.740 +0.050 7.136 -0.036 -0.036 NRBNe1 XS0218237088 100.640 +0.020 101.390 -0.110 8.585 -0.013 -0.412 ASBNe1 XS0222981358 101.750 +0.290 102.370 +0.290 7.992 -0.165 -0.010 CSBNe1 XS0232868827 97.380 0 98.630 0 9.193 +0.002 -0.071 ASFIe1 XS0244275797 98.250 +0.010 99.750 +0.500 8.397 -0.003 -0.002 TEBNe1 XS0248327834 98.750 0 100.250 0 9.785 +0.001 +0.113 HSBKe1 XS0202799580 103.000 +0.030 103.850 +0.300 7.055 -0.011 -0.019 KKGBe6 XS0204868995 99.890 +0.940 100.200 +0.490 7.033 -0.328 -0.233 ATFBe2 XS0205381717 101.940 +0.020 102.250 +0.020 8.182 -0.008 -0.094 BTASe3 XS0168848801 101.020 +0.280 101.890 +0.400 7.560 -0.085 -0.086 ATFBe4 XS0233829463 98.460 -0.180 99.070 -0.370 8.558 +0.052 -0.050 ASBNe2 XS0234283264 100.330 +0.380 100.900 +0.200 8.900 -0.108 +0.050 CCBNe2 XS0243010443 99.250 0 100 0 8.201 0 -0.077 KKGBe9 XS0248696873 97.600 +0.120 98.300 +0.070 5.719 -0.030 -0.178 TMJLe1 XS0252313175 97.790 +0.110 98.480 +0.090 7.048 -0.028 -0.170 INCAe1 USN45748AA32 99.730 -0.740 100.480 -0.430 6.934 +0.170 +0.160 ATFBe3 XS0217138139 101.720 +0.200 102.220 +0.070 8.854 -0.045 -0.095 KKGBe4 XS0167149094 103.150 +0.260 103.810 +0.170 7.883 -0.050 -0.078 HSBKe2 XS0253878051 100.500 0 101.270 -0.230 7.651 0 -0.013 BRKZe2 XS0179958805 104.490 +0.740 104.990 -0.040 6.587 -0.127 -0.028 BTASe4 USN89065AF89 97.940 +0.250 98.740 +0.180 8.366 -0.046 -0.147 KKGBe5 XS0190240324 99.000 +0.250 99.590 +0.090 8.049 -0.044 -0.069 KKGBe7 XS0190189034 99.190 0 100.190 0 7.513 0 -0.123 TEGFe1 USY8586EAA56 97.380 +0.130 98.320 +0.070 6.756 -0.031 -0.091 BTASe5 XS0211873053 99.410 +0.040 100.100 +0.040 8.598 -0.006 -0.148 KKGBe8 XS0234488236 97.860 +0.360 98.610 +0.110 8.333 -0.057 -0.097 ATFBe5 XS0253723281 97.450 0 98.350 +0.100 9.400 0 -0.087 TMJLe2 XS0253694755 98.620 -0.250 99.370 -0.170 7.197 +0.037 -0.074 BRKZe3 XS0220743776 97.540 +0.610 98.510 +0.580 6.775 -0.070 -0.028 ----------------------------------------------------------------------------- [2006-07-24]