Euronotes of Kazakhstan, ICMA

10.08.06 12:12
/IRBIS, Zaure Yessimova, August 10, 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 9, 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 +0.110 101.470 +0.110 6.926 -0.173 -2.180 KKGBe3 XS0146008171 102.620 -0.020 103.050 0 6.383 -0.013 -0.213 ENT-07 XS0111078183 103.550 -0.020 103.990 -0.020 6.127 -0.025 +0.393 BTASe2 XS0148572901 102.610 -0.080 103.060 0 6.538 +0.067 -0.067 BRKZe1 XS0155792186 100.880 -0.150 101.380 +0.030 6.313 +0.130 -0.003 CCBNe1 XS0212560055 101.290 +0.040 101.870 +0.030 7.078 -0.033 -0.017 NRBNe1 XS0218237088 100.230 +0.050 100.730 +0.050 8.837 -0.032 +0.050 ASBNe1 XS0222981358 102.210 +0.080 102.810 +0.030 7.699 -0.051 -0.150 CSBNe1 XS0232868827 98.130 0 99.380 0 8.829 +0.004 -0.350 ASFIe1 XS0244275797 98.150 -0.110 99.650 -0.110 8.459 +0.053 -0.061 TEBNe1 XS0248327834 99.250 0 100.850 +0.110 9.574 +0.002 -0.085 HSBKe1 XS0202799580 104.350 +0.200 104.790 +0.140 6.568 -0.073 -0.087 KKGBe6 XS0204868995 100.400 +0.200 100.980 +0.150 6.854 -0.071 -0.078 ATFBe2 XS0205381717 102.410 +0.080 103.110 +0.040 8.007 -0.030 -0.036 BTASe3 XS0168848801 102.410 +0.100 103.050 +0.110 7.135 -0.031 -0.135 ATFBe4 XS0233829463 99.580 0 100.450 +0.050 8.240 +0.001 -0.211 ASBNe2 XS0234283264 101.410 +0.270 102.080 +0.200 8.592 -0.077 -0.148 CCBNe2 XS0243010443 99.720 +0.050 100.220 +0.050 8.075 -0.013 -0.038 KKGBe9 XS0248696873 98.770 -0.090 99.470 -0.050 5.426 +0.023 -0.087 TMJLe1 XS0252313175 99.520 -0.020 100.140 -0.020 6.616 +0.005 -0.152 INCAe1 USN45748AA32 101.070 0 101.950 0 6.626 0 -0.017 ATFBe3 XS0217138139 102.690 +0.290 103.470 +0.070 8.634 -0.066 -0.136 KKGBe4 XS0167149094 105.020 +0.140 105.690 +0.280 7.526 -0.027 -0.179 HSBKe2 XS0253878051 101.610 +0.120 102.360 +0.080 7.439 -0.023 -0.116 BRKZe2 XS0179958805 105.630 -0.270 107.130 -0.020 6.390 +0.045 -0.049 BTASe4 USN89065AF89 100.490 +0.280 101.160 +0.210 7.911 -0.049 -0.276 KKGBe5 XS0190240324 101.570 +0.190 102.190 +0.210 7.598 -0.033 -0.293 KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021 TEGFe1 USY8586EAA56 98.240 +0.080 98.820 -0.140 6.549 -0.019 -0.030 BTASe5 XS0211873053 102.280 +0.240 103.020 +0.230 8.123 -0.039 -0.191 KKGBe8 XS0234488236 101.240 +0.280 101.860 +0.260 7.806 -0.043 -0.182 ATFBe5 XS0253723281 99.340 +0.080 100.160 +0.030 9.100 -0.012 -0.133 TMJLe2 XS0253694755 100.410 0 101.160 0 6.939 0 -0.090 BRKZe3 XS0220743776 100.170 +0.230 101.010 +0.230 6.480 -0.025 -0.126 ----------------------------------------------------------------------------- [2006-08-10]