Euronotes of Kazakhstan, ICMA

01.08.06 12:57
/IRBIS, Zaure Yessimova, August 1, 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 31, 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 100.930 +1.490 101.430 +1.240 7.051 -2.052 -2.036 KKGBe3 XS0146008171 102.550 +0.130 102.960 +0.080 6.619 -0.184 -0.097 ENT-07 XS0111078183 103.670 -0.290 104.110 -0.150 6.158 +0.358 -0.086 BTASe2 XS0148572901 102.660 -0.010 102.910 -0.010 6.600 +0.002 -0.004 BRKZe1 XS0155792186 100.830 +0.080 101.330 +0.080 6.376 -0.072 -0.297 CCBNe1 XS0212560055 101.350 +0.040 101.850 +0.040 7.051 -0.029 -0.105 NRBNe1 XS0218237088 100.140 +0.010 100.640 +0.010 8.896 -0.006 +0.306 ASBNe1 XS0222981358 102.040 +0.010 102.540 +0.010 7.816 -0.007 -0.180 CSBNe1 XS0232868827 97.440 0 98.690 0 9.172 +0.001 -0.022 ASFIe1 XS0244275797 98.620 +0.080 99.120 -0.010 8.237 -0.035 -0.161 TEBNe1 XS0248327834 99.000 0 100.000 0 9.679 +0.001 -0.106 HSBKe1 XS0202799580 104.050 +0.600 104.550 +0.350 6.684 -0.209 -0.359 KKGBe6 XS0204868995 100.050 +0.250 100.750 +0.650 6.977 -0.088 -0.304 ATFBe2 XS0205381717 102.240 +0.660 102.740 +0.170 8.073 -0.232 -0.495 BTASe3 XS0168848801 101.770 -0.010 102.450 +0.020 7.332 +0.003 -0.225 ATFBe4 XS0233829463 99.020 +0.020 99.720 -0.080 8.399 -0.005 -0.151 ASBNe2 XS0234283264 100.890 +0.390 101.390 +0.390 8.741 -0.110 -0.159 CCBNe2 XS0243010443 99.700 +0.300 100.200 +0.300 8.081 -0.081 -0.120 KKGBe9 XS0248696873 98.420 +0.020 99.130 +0.190 5.513 -0.004 -0.213 TMJLe1 XS0252313175 98.690 +0.460 99.440 +0.460 6.823 -0.115 -0.256 INCAe1 USN45748AA32 100.360 +0.270 101.210 +0.270 6.789 -0.062 +0.045 ATFBe3 XS0217138139 102.230 +0.610 102.970 +0.720 8.739 -0.137 -0.120 KKGBe4 XS0167149094 103.950 +0.260 104.700 +0.280 7.730 -0.050 -0.199 HSBKe2 XS0253878051 101.140 +0.250 101.770 +0.130 7.529 -0.047 -0.122 BRKZe2 XS0179958805 105.220 +0.470 105.720 -0.390 6.462 -0.080 -0.128 BTASe4 USN89065AF89 98.910 +0.040 99.800 +0.220 8.192 -0.007 -0.164 KKGBe5 XS0190240324 99.850 +0.220 100.480 +0.260 7.898 -0.039 -0.174 KKGBe7 XS0190189034 99.690 +0.500 100.690 +0.500 7.426 -0.087 -0.087 TEGFe1 USY8586EAA56 98.000 +0.310 98.690 +0.080 6.605 -0.076 -0.139 BTASe5 XS0211873053 100.610 +0.120 101.270 +0.040 8.398 -0.020 -0.151 KKGBe8 XS0234488236 99.190 +0.290 99.870 +0.270 8.123 -0.046 -0.227 ATFBe5 XS0253723281 98.550 0 99.950 +0.230 9.224 0.000 -0.176 TMJLe2 XS0253694755 99.250 +0.250 99.920 +0.170 7.106 -0.036 -0.126 BRKZe3 XS0220743776 98.840 +0.600 99.340 +0.070 6.628 -0.068 -0.151 ----------------------------------------------------------------------------- [2006-08-01]