Euronotes of Kazakhstan, ICMA

03.08.06 11:28
/IRBIS, Zaure Yessimova, August 3, 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 2, 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 -1.440 100.190 -1.190 9.106 +1.993 +0.032 KKGBe3 XS0146008171 102.530 +0.030 102.950 +0.010 6.596 -0.077 -0.085 ENT-07 XS0111078183 103.940 -0.020 104.240 -0.020 5.734 -0.029 -0.101 BTASe2 XS0148572901 102.620 -0.030 102.870 -0.030 6.605 +0.004 +0.034 BRKZe1 XS0155792186 100.890 +0.140 101.390 +0.140 6.316 -0.129 -0.126 CCBNe1 XS0212560055 101.280 -0.050 101.780 -0.050 7.095 +0.031 -0.078 NRBNe1 XS0218237088 100.310 -0.120 101.060 -0.120 8.787 +0.075 -0.229 ASBNe1 XS0222981358 101.970 -0.010 102.470 -0.010 7.849 +0.001 -0.120 CSBNe1 XS0232868827 97.440 0 98.690 0 9.179 +0.005 +0.110 ASFIe1 XS0244275797 98.000 0 99.100 +0.010 8.520 +0.003 +0.129 TEBNe1 XS0248327834 99.050 -0.200 100.050 -0.200 9.659 +0.090 +0.017 HSBKe1 XS0202799580 104.120 +0.250 104.620 +0.120 6.655 -0.090 -0.228 KKGBe6 XS0204868995 100.180 +0.250 100.680 +0.100 6.932 -0.087 -0.276 ATFBe2 XS0205381717 102.320 +0.060 102.820 +0.060 8.043 -0.023 +0.003 BTASe3 XS0168848801 101.970 +0.240 102.600 +0.120 7.270 -0.074 -0.277 ATFBe4 XS0233829463 98.840 -0.260 99.750 -0.060 8.451 +0.075 -0.018 ASBNe2 XS0234283264 100.890 +0.140 101.390 +0.140 8.740 -0.040 -0.140 CCBNe2 XS0243010443 99.580 +0.080 100.080 +0.080 8.113 -0.022 -0.100 KKGBe9 XS0248696873 98.420 -0.010 99.170 -0.010 5.513 +0.003 -0.080 TMJLe1 XS0252313175 98.910 +0.190 99.660 +0.180 6.768 -0.047 -0.296 INCAe1 USN45748AA32 101.000 +0.810 101.440 +0.310 6.643 -0.185 -0.277 KKGBe4 XS0167149094 104.080 +0.200 104.800 +0.100 7.705 -0.038 -0.191 HSBKe2 XS0253878051 101.000 -0.030 101.530 0 7.555 +0.006 -0.164 BRKZe2 XS0179958805 105.350 +0.130 105.850 +0.130 6.439 -0.023 -0.071 BTASe4 USN89065AF89 98.940 0 99.990 -0.070 8.187 +0.001 -0.165 KKGBe5 XS0190240324 99.890 +0.110 100.610 +0.250 7.891 -0.020 -0.158 KKGBe7 XS0190189034 99.690 0 100.690 0 7.426 0.000 -0.087 TEGFe1 USY8586EAA56 98.110 +0.230 98.870 +0.210 6.579 -0.056 -0.168 BTASe5 XS0211873053 101.120 +0.510 101.620 +0.350 8.314 -0.084 -0.191 KKGBe8 XS0234488236 100.060 +1.020 100.810 +1.030 7.988 -0.159 -0.297 ATFBe5 XS0253723281 98.500 0 100.150 0 9.233 +0.001 -0.077 TMJLe2 XS0253694755 99.780 +0.270 100.450 +0.270 7.029 -0.039 -0.169 BRKZe3 XS0220743776 99.040 +0.200 99.540 +0.200 6.606 -0.022 -0.070 ----------------------------------------------------------------------------- [2006-08-03]