Euronotes of Kazakhstan, ICMA

28.07.06 12:26
/IRBIS, Zaure Yessimova, July 28, 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 27, 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 100.890 +1.430 101.390 +1.180 7.117 -1.957 -2.023 KKGBe3 XS0146008171 102.570 +0.040 103.040 +0.070 6.616 -0.065 -0.162 ENT-07 XS0111078183 103.670 -0.290 104.110 -0.150 6.191 +0.356 -0.073 BTASe2 XS0148572901 102.680 -0.030 102.930 -0.030 6.597 +0.026 -0.053 BRKZe1 XS0155792186 101.000 +0.240 101.500 +0.240 6.230 -0.212 -0.445 CCBNe1 XS0212560055 101.230 +0.050 101.730 +0.050 7.137 -0.036 -0.035 NRBNe1 XS0218237088 100.040 +0.090 100.540 +0.090 8.959 -0.057 +0.361 ASBNe1 XS0222981358 102.000 +0.220 102.500 +0.090 7.842 -0.127 -0.315 CSBNe1 XS0232868827 97.640 +0.030 98.890 +0.030 9.066 -0.003 -0.125 ASFIe1 XS0244275797 98.360 +0.110 99.850 +0.100 8.352 -0.039 -0.048 TEBNe1 XS0248327834 99.000 -0.080 100.000 -0.580 9.678 +0.036 -0.106 HSBKe1 XS0202799580 103.870 +0.410 104.370 +0.610 6.748 -0.135 -0.318 KKGBe6 XS0204868995 99.680 +0.290 99.980 +0.290 7.107 -0.101 -0.254 ATFBe2 XS0205381717 102.400 +0.060 102.710 +0.060 8.019 -0.021 -0.171 BTASe3 XS0168848801 101.360 +0.300 102.160 +0.220 7.456 -0.091 -0.189 ATFBe4 XS0233829463 98.850 +0.100 99.600 +0.100 8.447 -0.022 -0.059 ASBNe2 XS0234283264 100.650 +0.250 101.280 +0.130 8.809 -0.071 -0.199 CCBNe2 XS0243010443 99.470 +0.260 100.100 +0.270 8.143 -0.070 -0.058 KKGBe9 XS0248696873 98.280 +0.180 98.830 +0.100 5.548 -0.045 -0.201 TMJLe1 XS0252313175 97.960 +0.230 98.530 +0.210 7.006 -0.058 -0.070 INCAe1 USN45748AA32 100.600 +0.830 101.040 +0.290 6.734 -0.186 -0.030 ATFBe3 XS0217138139 101.990 -0.080 102.480 +0.010 8.793 +0.023 -0.106 KKGBe4 XS0167149094 103.390 +0.310 104.050 +0.130 7.837 -0.059 -0.096 HSBKe2 XS0253878051 100.250 +0.130 101.270 +0.270 7.698 -0.021 +0.047 BRKZe2 XS0179958805 104.960 +0.020 105.460 +0.020 6.506 -0.004 -0.208 BTASe4 USN89065AF89 98.690 +0.690 99.350 +0.470 8.231 -0.121 -0.181 KKGBe5 XS0190240324 99.270 +0.270 99.860 +0.240 8.001 -0.048 -0.092 TEGFe1 USY8586EAA56 97.560 +0.140 98.510 +0.220 6.713 -0.034 -0.074 BTASe5 XS0211873053 100.340 +0.400 101.030 +0.410 8.443 -0.062 -0.161 KKGBe8 XS0234488236 98.740 +0.580 99.410 +0.630 8.194 -0.091 -0.196 ATFBe5 XS0253723281 98.400 +0.410 99.250 +0.260 9.248 -0.062 -0.152 TMJLe2 XS0253694755 98.800 +0.190 99.550 +0.190 7.171 -0.027 +0.011 BRKZe3 XS0220743776 98.450 +0.040 98.950 +0.040 6.672 -0.004 -0.173 ----------------------------------------------------------------------------- [2006-07-28]