Euronotes of Kazakhstan, ICMA

27.07.06 12:43
/IRBIS, Zaure Yessimova, July 27, 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 26, 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 99.460 +0.010 100.210 +0.010 9.074 -0.013 +1.851 KKGBe3 XS0146008171 102.530 0 102.970 0 6.681 -0.024 -0.018 ENT-07 XS0111078183 103.960 +0.300 104.260 +0.160 5.835 -0.419 -0.471 BTASe2 XS0148572901 102.710 +0.010 102.960 +0.010 6.571 -0.034 -0.077 BRKZe1 XS0155792186 100.760 +0.010 101.260 +0.010 6.442 -0.011 -0.017 CCBNe1 XS0212560055 101.180 +0.020 101.680 +0.020 7.173 -0.016 -0.034 NRBNe1 XS0218237088 99.950 +0.010 100.450 +0.010 9.016 -0.006 -0.025 ASBNe1 XS0222981358 101.780 +0.040 102.410 +0.040 7.969 -0.025 -0.076 CSBNe1 XS0232868827 97.610 +0.230 98.860 +0.230 9.069 -0.127 -0.121 ASFIe1 XS0244275797 98.250 0 99.750 0 8.391 -0.008 -0.008 TEBNe1 XS0248327834 99.080 +0.330 100.580 +0.330 9.642 -0.144 -0.309 HSBKe1 XS0202799580 103.460 +0.040 103.760 +0.040 6.883 -0.024 -0.225 KKGBe6 XS0204868995 99.390 -0.080 99.690 -0.530 7.208 +0.028 +0.032 ATFBe2 XS0205381717 102.340 +0.220 102.650 +0.220 8.040 -0.078 -0.150 BTASe3 XS0168848801 101.060 0 101.940 0 7.547 -0.001 -0.113 ATFBe4 XS0233829463 98.750 +0.250 99.500 +0.250 8.469 -0.078 -0.097 ASBNe2 XS0234283264 100.400 +0.150 101.150 +0.150 8.880 -0.042 +0.056 CCBNe2 XS0243010443 99.210 -0.030 99.830 -0.040 8.213 +0.009 +0.037 KKGBe9 XS0248696873 98.100 +0.150 98.730 +0.210 5.593 -0.037 -0.239 TMJLe1 XS0252313175 97.730 +0.070 98.320 +0.130 7.064 -0.018 -0.171 INCAe1 USN45748AA32 99.770 -0.660 100.750 -0.120 6.920 +0.147 +0.115 ATFBe3 XS0217138139 102.070 +0.070 102.470 -0.030 8.770 -0.021 -0.093 KKGBe4 XS0167149094 103.080 +0.100 103.920 +0.190 7.896 -0.020 -0.053 HSBKe2 XS0253878051 100.120 -0.380 101.000 0 7.719 +0.068 +0.114 BRKZe2 XS0179958805 104.940 +0.120 105.440 +0.120 6.510 -0.021 -0.124 BTASe4 USN89065AF89 98.000 -0.030 98.880 -0.020 8.352 +0.002 -0.140 KKGBe5 XS0190240324 99.000 -0.070 99.620 -0.080 8.049 +0.013 -0.089 KKGBe7 XS0190189034 99.190 0 100.190 0 7.513 0 -0.184 TEGFe1 USY8586EAA56 97.420 +0.040 98.290 +0.120 6.747 -0.009 -0.053 BTASe5 XS0211873053 99.940 +0.380 100.620 +0.180 8.505 -0.068 -0.214 KKGBe8 XS0234488236 98.160 -0.100 98.780 -0.110 8.285 +0.016 -0.115 ATFBe5 XS0253723281 97.990 +0.020 98.990 +0.320 9.310 -0.007 -0.079 TMJLe2 XS0253694755 98.610 -0.010 99.360 -0.010 7.198 +0.001 -0.060 BRKZe3 XS0220743776 98.410 +0.190 98.910 +0.190 6.676 -0.022 -0.146 ----------------------------------------------------------------------------- [2006-07-27]