Euronotes of Kazakhstan, ICMA

25.07.06 13:23
/IRBIS, Zaure Yessimova, July 25, 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 24, 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 0 100.200 0 9.087 +0.001 -0.037 KKGBe3 XS0146008171 102.530 0 102.970 -0.010 6.716 -0.012 -0.118 ENT-07 XS0111078183 103.680 -0.030 104.120 -0.030 6.244 +0.021 +0.323 BTASe2 XS0148572901 102.710 -0.010 102.960 -0.010 6.604 +0.001 -0.039 BRKZe1 XS0155792186 100.500 0 101.000 0 6.673 -0.001 -0.007 CCBNe1 XS0212560055 101.210 -0.030 101.710 -0.030 7.156 +0.020 +0.128 NRBNe1 XS0218237088 100.630 -0.010 101.380 -0.010 8.590 +0.005 -0.060 ASBNe1 XS0222981358 101.740 -0.010 102.370 0 7.996 +0.004 -0.005 CSBNe1 XS0232868827 97.380 0 98.630 0 9.194 +0.001 -0.072 ASFIe1 XS0244275797 98.250 0 99.750 0 8.398 +0.001 -0.002 TEBNe1 XS0248327834 98.750 0 100.250 0 9.785 0 +0.113 HSBKe1 XS0202799580 103.030 +0.030 103.610 -0.240 7.043 -0.012 -0.068 KKGBe6 XS0204868995 99.180 -0.710 100.010 -0.190 7.281 +0.248 -0.104 ATFBe2 XS0205381717 100.840 -1.100 102.140 -0.110 8.568 +0.386 -0.153 BTASe3 XS0168848801 101.030 +0.010 101.910 +0.020 7.557 -0.003 -0.089 ATFBe4 XS0233829463 98.490 +0.030 99.000 -0.070 8.550 -0.008 -0.059 ASBNe2 XS0234283264 100.330 0 100.900 0 8.900 0 +0.050 CCBNe2 XS0243010443 99.250 0 99.880 -0.120 8.201 0 -0.072 KKGBe9 XS0248696873 97.570 -0.030 98.310 +0.010 5.726 +0.007 -0.136 TMJLe1 XS0252313175 97.670 -0.120 98.360 -0.120 7.079 +0.031 -0.152 INCAe1 USN45748AA32 100.560 +0.830 101.000 +0.520 6.744 -0.190 -0.302 ATFBe3 XS0217138139 101.700 -0.020 102.200 -0.020 8.859 +0.005 -0.142 KKGBe4 XS0167149094 102.910 -0.240 103.660 -0.150 7.929 +0.046 -0.032 HSBKe2 XS0253878051 100.500 0 101.000 -0.270 7.651 0 -0.015 BRKZe2 XS0179958805 104.470 -0.020 104.970 -0.020 6.590 +0.003 -0.211 BTASe4 USN89065AF89 98.000 +0.060 98.810 +0.070 8.356 -0.010 -0.157 KKGBe5 XS0190240324 98.870 -0.130 99.500 -0.090 8.072 +0.023 -0.046 KKGBe7 XS0190189034 99.190 0 100.190 0 7.513 0 -0.123 TEGFe1 USY8586EAA56 97.430 +0.050 98.180 -0.140 6.744 -0.012 -0.072 BTASe5 XS0211873053 99.700 +0.290 100.560 +0.460 8.549 -0.049 -0.155 KKGBe8 XS0234488236 97.750 -0.110 98.530 -0.080 8.350 +0.017 -0.080 ATFBe5 XS0253723281 97.450 0 98.350 0 9.400 0 -0.115 TMJLe2 XS0253694755 98.380 -0.240 99.130 -0.240 7.232 +0.035 -0.055 BRKZe3 XS0220743776 97.510 -0.030 98.480 -0.030 6.779 +0.004 -0.065 ----------------------------------------------------------------------------- [2006-07-25]