Euronotes of Kazakhstan, ICMA

31.07.06 12:57
/IRBIS, Valeriy Khegay, July 31, 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 28, 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 99.440 -1.450 100.190 -1.200 9.103 +1.986 +0.017 KKGBe3 XS0146008171 102.420 -0.150 102.880 -0.160 6.803 +0.187 +0.075 ENT-07 XS0111078183 103.960 +0.290 104.260 +0.150 5.800 -0.391 -0.423 BTASe2 XS0148572901 102.670 -0.010 102.920 -0.010 6.598 +0.001 -0.005 BRKZe1 XS0155792186 100.750 -0.250 101.250 -0.250 6.448 +0.218 -0.226 CCBNe1 XS0212560055 101.310 +0.080 101.810 +0.080 7.080 -0.057 -0.056 NRBNe1 XS0218237088 100.130 +0.090 100.630 +0.090 8.902 -0.057 +0.317 ASBNe1 XS0222981358 102.030 +0.030 102.530 +0.030 7.823 -0.019 -0.169 CSBNe1 XS0232868827 97.440 -0.200 98.690 -0.200 9.171 +0.105 -0.022 ASFIe1 XS0244275797 98.540 +0.180 99.130 -0.720 8.272 -0.080 -0.125 TEBNe1 XS0248327834 99.000 0 100 0 9.678 0 -0.107 HSBKe1 XS0202799580 103.450 -0.420 104.200 -0.170 6.893 +0.145 -0.162 KKGBe6 XS0204868995 99.800 +0.120 100.100 +0.120 7.065 -0.042 +0.032 ATFBe2 XS0205381717 101.580 -0.820 102.570 -0.140 8.305 +0.286 +0.123 BTASe3 XS0168848801 101.780 +0.420 102.430 +0.270 7.329 -0.127 -0.231 ATFBe4 XS0233829463 99.000 +0.150 99.800 +0.200 8.404 -0.043 -0.154 ASBNe2 XS0234283264 100.500 -0.150 101.000 -0.280 8.851 +0.042 -0.049 CCBNe2 XS0243010443 99.400 -0.070 99.900 -0.200 8.162 +0.019 -0.039 KKGBe9 XS0248696873 98.400 +0.120 98.940 +0.110 5.517 -0.031 -0.202 TMJLe1 XS0252313175 98.230 +0.270 98.980 +0.450 6.938 -0.068 -0.110 INCAe1 USN45748AA32 100.090 -0.510 100.940 -0.100 6.851 +0.117 -0.083 ATFBe3 XS0217138139 101.620 -0.370 102.250 -0.230 8.876 +0.083 +0.022 KKGBe4 XS0167149094 103.690 +0.300 104.420 +0.370 7.780 -0.057 -0.103 HSBKe2 XS0253878051 100.890 +0.640 101.640 +0.370 7.576 -0.122 -0.075 BRKZe2 XS0179958805 104.750 -0.210 106.110 +0.650 6.542 +0.036 -0.045 BTASe4 USN89065AF89 98.870 +0.180 99.580 +0.230 8.199 -0.032 -0.167 KKGBe5 XS0190240324 99.630 +0.360 100.220 +0.360 7.937 -0.064 -0.112 TEGFe1 USY8586EAA56 97.690 +0.130 98.610 +0.100 6.681 -0.032 -0.075 BTASe5 XS0211873053 100.490 +0.150 101.230 +0.200 8.418 -0.025 -0.180 KKGBe8 XS0234488236 98.900 +0.160 99.600 +0.190 8.169 -0.025 -0.164 ATFBe5 XS0253723281 98.550 +0.150 99.720 +0.470 9.224 -0.024 -0.176 TMJLe2 XS0253694755 99.000 +0.200 99.750 +0.200 7.142 -0.029 -0.055 BRKZe3 XS0220743776 98.240 -0.210 99.270 +0.320 6.696 +0.024 -0.079 ----------------------------------------------------------------------------- [2006-07-31]