Euronotes of Kazakhstan, ICMA

07.08.06 12:35
/IRBIS, Valeriy Khegay, August 7, 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 4, 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 100,970 +0.030 101.470 +0.030 6.959 -0.047 -2.144 KKGBe3 XS0146008171 102,500 -0.060 102.970 0 6.612 +0.069 -0.191 ENT-07 XS0111078183 103,580 -0.010 104.020 0 6.174 -0.003 +0.374 BTASe2 XS0148572901 102,690 +0.020 103.060 +0.010 6.494 -0.037 -0.104 BRKZe1 XS0155792186 101,030 +0.030 101.350 -0.150 6.188 -0.028 -0.260 CCBNe1 XS0212560055 101,410 +0.100 101.910 +0.100 7.001 -0.071 -0.079 NRBNe1 XS0218237088 100,250 +0.120 100.750 +0.120 8.825 -0.076 -0.077 ASBNe1 XS0222981358 102,180 +0.040 102.770 +0.030 7.725 -0.025 -0.098 CSBNe1 XS0232868827 97,920 +0.040 99.170 +0.040 8.932 -0.019 -0.239 ASFIe1 XS0244275797 98,000 0 99.210 +0.110 8.523 +0.002 +0.251 TEBNe1 XS0248327834 99,000 0 100 0 9.682 +0.001 +0.004 HSBKe1 XS0202799580 104,280 +0.230 104.780 +0.230 6.598 -0.081 -0.295 KKGBe6 XS0204868995 100,620 +0.260 101.120 +0.260 6.778 -0.091 -0.287 ATFBe2 XS0205381717 102,270 +0.050 102.960 +0.240 8.059 -0.019 -0.246 BTASe3 XS0168848801 102,170 +0.160 102.810 +0.120 7.209 -0.049 -0.120 ATFBe4 XS0233829463 99,610 +0.150 100.230 +0.170 8.231 -0.042 -0.173 ASBNe2 XS0234283264 101,120 +0.160 101.790 +0.160 8.675 -0.045 -0.176 CCBNe2 XS0243010443 99,510 +0.010 100.010 +0.010 8.132 -0.003 -0.030 KKGBe9 XS0248696873 98,720 +0.140 99.270 -0.030 5.438 -0.035 -0.079 TMJLe1 XS0252313175 99,540 +0.230 100.290 +0.230 6.611 -0.057 -0.327 INCAe1 USN45748AA32 101,250 +0.350 101.690 +0.350 6.586 -0.079 -0.265 ATFBe3 XS0217138139 102,700 +0.760 103.240 +0.560 8.633 -0.170 -0.243 KKGBe4 XS0167149094 104,570 +0.230 105.240 +0.180 7.612 -0.043 -0.168 HSBKe2 XS0253878051 101,560 +0.310 102.210 +0.240 7.449 -0.058 -0.127 BRKZe2 XS0179958805 105,690 +0.240 106.940 +0.890 6.381 -0.041 -0.161 BTASe4 USN89065AF89 100,180 +0.790 100.850 +0.640 7.965 -0.141 -0.234 KKGBe5 XS0190240324 101,090 +0.420 101.680 +0.380 7.681 -0.073 -0.256 KKGBe7 XS0190189034 99,810 +0.120 100.810 +0.120 7.405 -0.021 -0.108 TEGFe1 USY8586EAA56 98,120 -0.020 98.950 +0.020 6.577 +0.005 -0.104 BTASe5 XS0211873053 101,860 +0.330 102.570 +0.350 8.192 -0.054 -0.226 KKGBe8 XS0234488236 100,740 +0.360 101.400 +0.430 7.883 -0.055 -0.286 ATFBe5 XS0253723281 99,260 +0.180 100.060 -0.010 9.112 -0.029 -0.112 TMJLe2 XS0253694755 100,540 +0.400 101.210 +0.410 6.921 -0.057 -0.221 BRKZe3 XS0220743776 99,510 +0.480 100.500 +0.970 6.553 -0.054 -0.143 ----------------------------------------------------------------------------- [2006-08-07]