Euronotes of Kazakhstan, ICMA

09.08.06 11:58
/IRBIS, Zaure Yessimova, August 9, 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 8, 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 100.860 +1.430 101.360 +1.180 7.099 -2.024 -0.014 KKGBe3 XS0146008171 102.640 +0.040 103.050 +0.050 6.396 -0.068 -0.277 ENT-07 XS0111078183 103.570 -0.230 104.010 -0.090 6.152 +0.288 +0.389 BTASe2 XS0148572901 102.690 0 103.060 -0.010 6.471 -0.012 -0.130 BRKZe1 XS0155792186 101.030 -0.030 101.350 -0.060 6.183 +0.024 -0.262 CCBNe1 XS0212560055 101.250 -0.120 101.840 -0.030 7.111 +0.083 +0.047 NRBNe1 XS0218237088 100.180 -0.040 100.680 -0.040 8.869 +0.025 +0.157 ASBNe1 XS0222981358 102.130 -0.060 102.780 -0.070 7.750 +0.032 -0.098 CSBNe1 XS0232868827 98.130 0 99.380 0 8.825 +0.001 -0.349 ASFIe1 XS0244275797 98.260 +0.110 99.760 +0.440 8.406 -0.049 -0.111 TEBNe1 XS0248327834 99.250 0 100.740 +0.490 9.572 0 +0.003 HSBKe1 XS0202799580 104.150 -0.060 104.650 -0.060 6.641 +0.020 -0.104 KKGBe6 XS0204868995 100.200 -0.060 100.830 -0.030 6.925 +0.021 -0.094 ATFBe2 XS0205381717 102.330 -0.060 103.070 0 8.037 +0.020 -0.029 BTASe3 XS0168848801 102.310 +0.090 102.940 +0.080 7.166 -0.028 -0.178 ATFBe4 XS0233829463 99.580 -0.060 100.400 0 8.239 +0.017 -0.137 ASBNe2 XS0234283264 101.140 -0.080 101.880 0 8.669 +0.023 -0.111 CCBNe2 XS0243010443 99.670 -0.020 100.170 -0.020 8.088 +0.005 -0.047 KKGBe9 XS0248696873 98.860 +0.040 99.520 +0.050 5.403 -0.010 -0.107 TMJLe1 XS0252313175 99.540 -0.050 100.160 -0.150 6.611 +0.012 -0.204 INCAe1 USN45748AA32 101.070 -0.070 101.950 +0.370 6.626 +0.015 -0.202 ATFBe3 XS0217138139 102.400 -0.180 103.400 +0.320 8.700 +0.040 -0.093 KKGBe4 XS0167149094 104.880 -0.060 105.410 -0.110 7.553 +0.011 -0.190 HSBKe2 XS0253878051 101.490 -0.200 102.280 -0.130 7.462 +0.038 -0.087 BRKZe2 XS0179958805 105.900 +0.120 107.150 +0.770 6.345 -0.020 -0.117 BTASe4 USN89065AF89 100.210 +0.040 100.950 +0.100 7.960 -0.007 -0.226 KKGBe5 XS0190240324 101.380 +0.080 101.980 +0.040 7.631 -0.014 -0.280 KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021 TEGFe1 USY8586EAA56 98.160 +0.040 98.960 +0.090 6.568 -0.009 -0.067 BTASe5 XS0211873053 102.040 0 102.790 -0.020 8.162 -0.001 -0.236 KKGBe8 XS0234488236 100.960 +0.020 101.600 -0.030 7.849 -0.003 -0.298 ATFBe5 XS0253723281 99.260 +0.090 100.130 +0.100 9.112 -0.014 -0.120 TMJLe2 XS0253694755 100.410 0 101.160 0 6.939 0 -0.129 BRKZe3 XS0220743776 99.940 +0.410 100.780 +0.750 6.505 -0.046 -0.123 ----------------------------------------------------------------------------- [2006-08-09]