Euronotes of Kazakhstan, ICMA

15.08.06 11:47
/IRBIS, Valeriy Khegay, August 15, 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 14, 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 0 101.360 0 7.091 -0.006 -2.032 KKGBe3 XS0146008171 102.600 0 103.000 0 6.370 -0.014 -0.094 ENT-07 XS0111078183 103.470 -0.030 103.910 -0.030 6.182 +0.023 +0.318 BTASe2 XS0148572901 102.500 -0.050 102.960 -0.040 6.645 +0.053 +0.162 BRKZe1 XS0155792186 100.880 0 101.380 +0.010 6.307 -0.002 +0.148 CCBNe1 XS0212560055 101.250 0 101.750 0 7.101 -0.002 +0.073 NRBNe1 XS0218237088 100.990 +0.830 101.750 +1.090 8.348 -0.533 -0.496 ASBNe1 XS0222981358 102.060 +0.030 102.640 +0.010 7.780 -0.019 +0.062 CSBNe1 XS0232868827 98.130 0 99.370 0 8.832 +0.001 +0.008 ASFIe1 XS0244275797 98.000 -0.280 99.390 -0.030 8.531 +0.129 +0.076 TEBNe1 XS0248327834 99.000 -0.250 100.780 0 9.686 +0.111 +0.114 HSBKe1 XS0202799580 103.910 0 104.630 -0.030 6.718 -0.001 +0.097 KKGBe6 XS0204868995 100.880 -0.100 101.380 -0.100 6.686 +0.035 -0.218 ATFBe2 XS0205381717 102.440 0 103.120 +0.100 7.995 0 -0.022 BTASe3 XS0168848801 102.300 -0.110 102.920 -0.150 7.166 +0.032 -0.028 ATFBe4 XS0233829463 99.520 -0.070 100.160 -0.100 8.257 +0.020 +0.035 ASBNe2 XS0234283264 101.340 -0.100 102.080 -0.050 8.611 +0.028 -0.035 CCBNe2 XS0243010443 99.520 -0.080 100.040 -0.080 8.129 +0.022 +0.046 KKGBe9 XS0248696873 98.810 0 99.460 +0.090 5.416 0 +0.003 TMJLe1 XS0252313175 99.490 -0.040 100.080 -0.270 6.624 +0.010 +0.025 INCAe1 USN45748AA32 100.800 -0.510 101.240 -0.790 6.688 +0.117 +0.077 ATFBe3 XS0217138139 102.890 -0.400 103.380 -0.590 8.589 +0.089 -0.071 KKGBe4 XS0167149094 105.130 0 105.660 -0.100 7.504 -0.001 -0.038 HSBKe2 XS0253878051 101.550 +0.020 102.250 -0.080 7.450 -0.004 +0.026 BRKZe2 XS0179958805 105.710 +0.080 106.320 -0.810 6.375 -0.014 +0.010 BTASe4 USN89065AF89 100.460 -0.040 101.250 -0.010 7.916 +0.007 -0.051 KKGBe5 XS0190240324 101.800 -0.120 102.470 -0.080 7.558 +0.021 -0.087 KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081 TEGFe1 USY8586EAA56 98.060 -0.070 98.750 -0.050 6.594 +0.018 +0.017 BTASe5 XS0211873053 102.560 -0.040 103.210 -0.240 8.077 +0.007 -0.086 KKGBe8 XS0234488236 101.510 -0.040 102.210 +0.160 7.765 +0.006 -0.087 ATFBe5 XS0253723281 99.300 -0.140 100.130 -0.210 9.106 +0.022 -0.020 TMJLe2 XS0253694755 100.780 -0.230 101.630 -0.380 6.887 +0.033 -0.052 BRKZe3 XS0220743776 99.440 -0.770 99.930 -1.250 6.561 +0.086 +0.010 ----------------------------------------------------------------------------- [2006-08-15]