Euronotes of Kazakhstan, ICMA

11.08.06 11:41
/IRBIS, Zaure Yessimova, August 11, 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 10, 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 100.960 -0.010 101.460 -0.010 6.934 +0.008 -0.072 KKGBe3 XS0146008171 102.600 -0.020 103.050 0 6.397 +0.014 -0.146 ENT-07 XS0111078183 103.540 -0.010 103.980 -0.010 6.122 -0.005 -0.055 BTASe2 XS0148572901 102.610 0 103.050 -0.010 6.526 -0.012 -0.005 BRKZe1 XS0155792186 101.000 +0.120 101.500 +0.120 6.202 -0.111 -0.014 CCBNe1 XS0212560055 101.360 +0.070 101.860 -0.010 7.027 -0.051 -0.045 NRBNe1 XS0218237088 100.230 0 100.730 0 8.836 -0.001 -0.065 ASBNe1 XS0222981358 102.240 +0.030 102.910 +0.100 7.679 -0.020 -0.071 CSBNe1 XS0232868827 98.130 0 99.380 0 8.830 +0.001 -0.121 ASFIe1 XS0244275797 98.250 +0.100 99.750 +0.100 8.415 -0.044 -0.106 TEBNe1 XS0248327834 99.250 0 100.860 +0.010 9.574 0 -0.107 HSBKe1 XS0202799580 104.330 -0.020 104.770 -0.020 6.574 +0.006 -0.105 KKGBe6 XS0204868995 101.010 +0.610 101.510 +0.530 6.641 -0.213 -0.228 ATFBe2 XS0205381717 102.530 +0.120 102.980 -0.130 7.964 -0.043 -0.114 BTASe3 XS0168848801 102.410 0 102.960 -0.090 7.134 -0.001 -0.124 ATFBe4 XS0233829463 99.630 +0.050 100.440 -0.010 8.225 -0.015 -0.048 ASBNe2 XS0234283264 101.440 +0.030 102.190 +0.110 8.583 -0.009 -0.137 CCBNe2 XS0243010443 99.820 +0.100 100.320 +0.100 8.047 -0.028 -0.088 KKGBe9 XS0248696873 98.980 +0.210 99.610 +0.140 5.373 -0.053 -0.100 TMJLe1 XS0252313175 99.550 +0.030 100.190 +0.050 6.609 -0.007 -0.059 INCAe1 USN45748AA32 101.070 0 101.510 -0.440 6.626 0.000 -0.039 ATFBe3 XS0217138139 102.940 +0.250 103.440 -0.030 8.578 -0.056 -0.225 KKGBe4 XS0167149094 105.150 +0.130 105.770 +0.080 7.501 -0.025 -0.154 HSBKe2 XS0253878051 101.540 -0.070 102.240 -0.120 7.452 +0.013 -0.055 BRKZe2 XS0179958805 106.040 +0.410 106.650 -0.480 6.320 -0.070 -0.102 BTASe4 USN89065AF89 100.530 +0.040 101.280 +0.120 7.904 -0.007 -0.202 KKGBe5 XS0190240324 101.780 +0.210 102.400 +0.210 7.562 -0.036 -0.192 KKGBe7 XS0190189034 100.280 +0.470 101.280 +0.470 7.324 -0.081 -0.102 TEGFe1 USY8586EAA56 98.240 0 98.820 0 6.549 0.000 -0.023 BTASe5 XS0211873053 102.610 +0.330 102.960 -0.060 8.069 -0.054 -0.177 KKGBe8 XS0234488236 101.500 +0.260 102.060 +0.200 7.766 -0.040 -0.172 ATFBe5 XS0253723281 99.380 +0.040 100.130 -0.030 9.093 -0.007 -0.048 TMJLe2 XS0253694755 100.660 +0.250 101.410 +0.250 6.904 -0.035 -0.074 BRKZe3 XS0220743776 99.930 -0.240 100.420 -0.590 6.506 +0.026 -0.101 ----------------------------------------------------------------------------- [2006-08-11]