Euronotes of Kazakhstan, ICMA

14.08.06 14:33
/IRBIS, Valeriy Khegay, August 14, 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 11, 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 100.840 -0.120 101.360 -0.100 7.097 +0.163 +0.138 KKGBe3 XS0146008171 102.600 0 103.000 -0.050 6.384 -0.013 -0.228 ENT-07 XS0111078183 103.500 -0.040 103.940 -0.040 6.159 +0.037 -0.015 BTASe2 XS0148572901 102.550 -0.060 103.000 -0.050 6.592 +0.066 +0.098 BRKZe1 XS0155792186 100.880 -0.120 101.370 -0.130 6.309 +0.107 +0.121 CCBNe1 XS0212560055 101.250 -0.110 101.750 -0.110 7.103 +0.076 +0.102 NRBNe1 XS0218237088 100.160 -0.070 100.660 -0.070 8.881 +0.045 +0.056 ASBNe1 XS0222981358 102.030 -0.210 102.630 -0.280 7.799 +0.120 +0.074 CSBNe1 XS0232868827 98.130 0 99.370 -0.010 8.831 +0.001 -0.101 ASFIe1 XS0244275797 98.280 +0.030 99.420 -0.330 8.402 -0.013 -0.121 TEBNe1 XS0248327834 99.250 0 100.780 -0.080 9.575 +0.001 -0.107 HSBKe1 XS0202799580 103.910 -0.420 104.660 -0.110 6.719 +0.145 +0.121 KKGBe6 XS0204868995 100.980 -0.030 101.480 -0.030 6.651 +0.010 -0.127 ATFBe2 XS0205381717 102.440 -0.090 103.020 +0.040 7.995 +0.031 -0.064 BTASe3 XS0168848801 102.410 0 103.070 +0.110 7.134 0 -0.075 ATFBe4 XS0233829463 99.590 -0.040 100.260 -0.180 8.237 +0.012 +0.006 ASBNe2 XS0234283264 101.440 0 102.130 -0.060 8.583 0 -0.092 CCBNe2 XS0243010443 99.600 -0.220 100.120 -0.200 8.107 +0.060 -0.025 KKGBe9 XS0248696873 98.810 -0.170 99.370 -0.240 5.416 +0.043 -0.022 TMJLe1 XS0252313175 99.530 -0.020 100.350 +0.160 6.614 +0.005 +0.003 INCAe1 USN45748AA32 101.310 +0.240 102.030 +0.520 6.571 -0.055 -0.015 ATFBe3 XS0217138139 103.290 +0.350 103.970 +0.530 8.500 -0.078 -0.133 KKGBe4 XS0167149094 105.130 -0.020 105.760 -0.010 7.505 +0.004 -0.107 HSBKe2 XS0253878051 101.530 -0.010 102.330 +0.090 7.454 +0.002 +0.005 BRKZe2 XS0179958805 105.630 -0.410 107.130 +0.480 6.389 +0.069 +0.008 BTASe4 USN89065AF89 100.500 -0.030 101.260 -0.020 7.909 +0.005 -0.056 KKGBe5 XS0190240324 101.920 +0.140 102.550 +0.150 7.537 -0.025 -0.144 KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081 TEGFe1 USY8586EAA56 98.130 -0.110 98.800 -0.020 6.576 +0.027 -0.001 BTASe5 XS0211873053 102.600 -0.010 103.450 +0.490 8.070 +0.001 -0.122 KKGBe8 XS0234488236 101.550 +0.050 102.050 -0.010 7.759 -0.007 -0.124 ATFBe5 XS0253723281 99.440 +0.060 100.340 +0.210 9.084 -0.009 -0.028 TMJLe2 XS0253694755 101.010 +0.350 102.010 +0.600 6.854 -0.050 -0.067 BRKZe3 XS0220743776 100.210 +0.280 101.180 +0.760 6.475 -0.031 -0.078 ----------------------------------------------------------------------------- [2006-08-14]