Euronotes of Kazakhstan, ICMA

02.08.06 11:27
/IRBIS, Zaure Yessimova, August 2, 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 august 1, 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 100.880 -0.050 101.380 -0.050 7.113 +0.062 -1.974 KKGBe3 XS0146008171 102.500 -0.050 102.940 -0.020 6.673 +0.054 -0.032 ENT-07 XS0111078183 103.960 +0.290 104.260 +0.150 5.763 -0.395 -0.491 BTASe2 XS0148572901 102.650 -0.010 102.900 -0.010 6.601 +0.001 -0.004 BRKZe1 XS0155792186 100.750 -0.080 101.250 -0.080 6.445 +0.069 -0.008 CCBNe1 XS0212560055 101.330 -0.020 101.830 -0.020 7.064 +0.013 -0.125 NRBNe1 XS0218237088 100.430 +0.290 101.180 +0.540 8.712 -0.184 -0.310 ASBNe1 XS0222981358 101.980 -0.060 102.480 -0.060 7.848 +0.032 -0.146 CSBNe1 XS0232868827 97.440 0.000 98.690 0.000 9.174 +0.002 -0.022 ASFIe1 XS0244275797 98.000 -0.620 99.090 -0.030 8.517 +0.280 +0.118 TEBNe1 XS0248327834 99.250 +0.250 100.250 +0.250 9.569 -0.110 -0.217 HSBKe1 XS0202799580 103.870 -0.180 104.500 -0.050 6.745 +0.061 -0.162 KKGBe6 XS0204868995 99.930 -0.120 100.580 -0.170 7.019 +0.042 -0.161 ATFBe2 XS0205381717 102.260 +0.020 102.760 +0.020 8.066 -0.007 -0.052 BTASe3 XS0168848801 101.730 -0.040 102.480 +0.030 7.344 +0.012 -0.204 ATFBe4 XS0233829463 99.100 +0.080 99.810 +0.090 8.376 -0.023 -0.171 ASBNe2 XS0234283264 100.750 -0.140 101.250 -0.140 8.780 +0.039 -0.142 CCBNe2 XS0243010443 99.500 -0.200 100.000 -0.200 8.135 +0.054 -0.069 KKGBe9 XS0248696873 98.430 +0.010 99.180 +0.050 5.510 -0.003 -0.120 TMJLe1 XS0252313175 98.720 +0.030 99.480 +0.040 6.815 -0.008 -0.267 INCAe1 USN45748AA32 100.190 -0.170 101.130 -0.080 6.828 +0.039 +0.055 ATFBe3 XS0217138139 101.990 -0.240 102.730 -0.240 8.793 +0.054 +0.002 KKGBe4 XS0167149094 103.880 -0.070 104.700 0.000 7.743 +0.013 -0.173 HSBKe2 XS0253878051 101.030 -0.110 101.530 -0.240 7.549 +0.020 -0.102 BRKZe2 XS0179958805 105.220 0 105.720 0 6.462 0 -0.069 BTASe4 USN89065AF89 98.940 +0.030 100.060 +0.260 8.186 -0.006 -0.164 KKGBe5 XS0190240324 99.780 -0.070 100.360 -0.120 7.911 +0.013 -0.125 KKGBe7 XS0190189034 99.690 0.000 100.690 0 7.426 0 -0.087 TEGFe1 USY8586EAA56 97.880 -0.120 98.660 -0.030 6.635 +0.030 -0.121 BTASe5 XS0211873053 100.610 0.000 101.270 0 8.398 0 -0.175 KKGBe8 XS0234488236 99.040 -0.150 99.780 -0.090 8.147 +0.024 -0.122 ATFBe5 XS0253723281 98.500 -0.050 100.150 +0.200 9.232 +0.008 -0.085 TMJLe2 XS0253694755 99.510 +0.260 100.180 +0.260 7.068 -0.038 -0.129 BRKZe3 XS0220743776 98.840 0 99.340 0 6.628 0 -0.070 ----------------------------------------------------------------------------- [2006-08-02]