Euronotes of Kazakhstan, ICMA

08.08.06 11:15
/IRBIS, Zaure Yessimova, August 8, 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 7, 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 99.430 -1.540 100.180 -1.290 9.123 +2.164 +2.072 KKGBe3 XS0146008171 102.600 +0.100 103.000 +0.030 6.464 -0.148 -0.155 ENT-07 XS0111078183 103.800 +0.220 104.100 +0.080 5.864 -0.310 -0.294 BTASe2 XS0148572901 102.690 0 103.070 +0.010 6.483 -0.011 -0.117 BRKZe1 XS0155792186 101.060 +0.030 101.410 +0.060 6.159 -0.029 -0.217 CCBNe1 XS0212560055 101.370 -0.040 101.870 -0.040 7.028 +0.027 -0.023 NRBNe1 XS0218237088 100.220 -0.030 100.720 -0.030 8.844 +0.019 -0.052 ASBNe1 XS0222981358 102.190 +0.010 102.850 +0.080 7.718 -0.007 -0.098 CSBNe1 XS0232868827 98.130 +0.210 99.380 +0.210 8.824 -0.108 -0.348 ASFIe1 XS0244275797 98.150 +0.150 99.320 +0.110 8.455 -0.068 +0.218 TEBNe1 XS0248327834 99.250 +0.250 100.250 +0.250 9.572 -0.110 -0.107 HSBKe1 XS0202799580 104.210 -0.070 104.710 -0.070 6.621 +0.023 -0.063 KKGBe6 XS0204868995 100.260 -0.360 100.860 -0.260 6.904 +0.126 -0.073 ATFBe2 XS0205381717 102.390 +0.120 103.070 +0.110 8.017 -0.042 -0.056 BTASe3 XS0168848801 102.220 +0.050 102.860 +0.050 7.194 -0.015 -0.138 ATFBe4 XS0233829463 99.640 +0.030 100.400 +0.170 8.222 -0.009 -0.177 ASBNe2 XS0234283264 101.220 +0.100 101.880 +0.090 8.646 -0.029 -0.095 CCBNe2 XS0243010443 99.690 +0.180 100.190 +0.180 8.083 -0.049 +0.002 KKGBe9 XS0248696873 98.820 +0.100 99.470 +0.200 5.413 -0.025 -0.100 TMJLe1 XS0252313175 99.590 +0.050 100.310 +0.020 6.599 -0.012 -0.224 INCAe1 USN45748AA32 101.140 -0.110 101.580 -0.110 6.611 +0.025 -0.178 ATFBe3 XS0217138139 102.580 -0.120 103.080 -0.160 8.660 +0.027 -0.079 KKGBe4 XS0167149094 104.940 +0.370 105.520 +0.280 7.542 -0.070 -0.188 HSBKe2 XS0253878051 101.690 +0.130 102.410 +0.200 7.424 -0.025 -0.105 BRKZe2 XS0179958805 105.780 +0.090 106.380 -0.560 6.365 -0.016 -0.097 BTASe4 USN89065AF89 100.170 -0.010 100.850 0 7.967 +0.002 -0.225 KKGBe5 XS0190240324 101.300 +0.210 101.940 +0.260 7.645 -0.036 -0.253 KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021 TEGFe1 USY8586EAA56 98.120 0 98.870 -0.080 6.577 0 -0.028 BTASe5 XS0211873053 102.040 +0.180 102.810 +0.240 8.163 -0.029 -0.235 KKGBe8 XS0234488236 100.940 +0.200 101.630 +0.230 7.852 -0.031 -0.271 ATFBe5 XS0253723281 99.170 -0.090 100.030 -0.030 9.126 +0.014 -0.098 TMJLe2 XS0253694755 100.410 -0.130 101.160 -0.050 6.939 +0.018 -0.167 BRKZe3 XS0220743776 99.530 +0.020 100.030 -0.470 6.551 -0.002 -0.077 ----------------------------------------------------------------------------- [2006-08-08]