Euronotes of Kazakhstan, ICMA

04.08.06 12:36
/IRBIS, Zaure Yessimova, August 4, 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 3, 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 100.940 +1.500 101.440 +1.250 7.006 -2.100 -0.111 KKGBe3 XS0146008171 102.560 +0.030 102.970 +0.020 6.543 -0.053 -0.073 ENT-07 XS0111078183 103.590 -0.350 104.020 -0.220 6.177 +0.443 -0.014 BTASe2 XS0148572901 102.670 +0.050 103.050 +0.180 6.531 -0.074 -0.066 BRKZe1 XS0155792186 101.000 +0.110 101.500 +0.110 6.216 -0.100 -0.014 CCBNe1 XS0212560055 101.310 +0.030 101.810 +0.030 7.072 -0.023 -0.065 NRBNe1 XS0218237088 100.130 -0.180 100.630 -0.430 8.901 +0.114 -0.058 ASBNe1 XS0222981358 102.140 +0.170 102.740 +0.270 7.750 -0.099 -0.092 CSBNe1 XS0232868827 97.880 +0.440 99.130 +0.440 8.951 -0.228 -0.115 ASFIe1 XS0244275797 98.000 0 99.100 0 8.521 +0.001 +0.169 TEBNe1 XS0248327834 99.000 -0.050 100.000 -0.050 9.681 +0.022 +0.003 HSBKe1 XS0202799580 104.050 -0.070 104.550 -0.070 6.679 +0.024 -0.069 KKGBe6 XS0204868995 100.360 +0.180 100.860 +0.180 6.869 -0.063 -0.238 ATFBe2 XS0205381717 102.220 -0.100 102.720 -0.100 8.078 +0.035 +0.059 BTASe3 XS0168848801 102.010 +0.040 102.690 +0.090 7.258 -0.012 -0.198 ATFBe4 XS0233829463 99.460 +0.620 100.060 +0.310 8.273 -0.178 -0.174 ASBNe2 XS0234283264 100.960 +0.070 101.630 +0.240 8.720 -0.020 -0.089 CCBNe2 XS0243010443 99.500 -0.080 100.000 -0.080 8.135 +0.022 -0.008 KKGBe9 XS0248696873 98.580 +0.160 99.300 +0.130 5.473 -0.040 -0.075 TMJLe1 XS0252313175 99.310 +0.400 100.060 +0.400 6.668 -0.100 -0.338 INCAe1 USN45748AA32 100.900 -0.100 101.340 -0.100 6.665 +0.022 -0.069 ATFBe3 XS0217138139 101.940 -0.150 102.680 -0.150 8.803 +0.033 +0.010 KKGBe4 XS0167149094 104.340 +0.260 105.060 +0.260 7.655 -0.050 -0.182 HSBKe2 XS0253878051 101.250 +0.250 101.970 +0.440 7.507 -0.048 -0.191 BRKZe2 XS0179958805 105.450 +0.100 106.050 +0.200 6.422 -0.017 -0.084 BTASe4 USN89065AF89 99.390 +0.450 100.210 +0.220 8.106 -0.081 -0.125 KKGBe5 XS0190240324 100.670 +0.780 101.300 +0.690 7.754 -0.137 -0.247 KKGBe7 XS0190189034 99.690 0 100.690 0 7.426 0 -0.087 TEGFe1 USY8586EAA56 98.140 +0.030 98.930 +0.060 6.572 -0.007 -0.141 BTASe5 XS0211873053 101.530 +0.410 102.220 +0.600 8.246 -0.068 -0.197 KKGBe8 XS0234488236 100.380 +0.320 100.970 +0.160 7.938 -0.050 -0.256 ATFBe5 XS0253723281 99.080 +0.580 100.070 -0.080 9.141 -0.092 -0.107 TMJLe2 XS0253694755 100.140 +0.360 100.800 +0.350 6.978 -0.051 -0.193 BRKZe3 XS0220743776 99.030 -0.010 99.530 -0.010 6.607 +0.001 -0.065 ----------------------------------------------------------------------------- [2006-08-04]