Euronotes of Kazakhstan, ICMA

16.08.06 12:39
/IRBIS, Valeriy Khegay, August 16, 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 15, 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 100.830 -0.010 101.350 -0.010 7.100 +0.009 +0.001 KKGBe3 XS0146008171 102.500 -0.100 103.000 0 6.497 +0.127 +0.101 ENT-07 XS0111078183 103.440 -0.030 103.900 -0.010 6.206 +0.024 +0.054 BTASe2 XS0148572901 102.400 -0.100 102.850 -0.110 6.764 +0.119 +0.293 BRKZe1 XS0155792186 101.000 +0.120 101.500 +0.120 6.190 -0.117 +0.007 CCBNe1 XS0212560055 101.330 +0.080 101.830 +0.080 7.036 -0.065 -0.075 NRBNe1 XS0218237088 100.940 -0.050 101.590 -0.160 8.377 +0.029 -0.492 ASBNe1 XS0222981358 102.060 0 102.620 -0.020 7.778 -0.002 +0.028 CSBNe1 XS0232868827 98.130 0 99.370 0 8.834 +0.002 +0.009 ASFIe1 XS0244275797 98.110 +0.110 99.500 +0.110 8.481 -0.050 +0.075 TEBNe1 XS0248327834 99.000 0 100.780 0 9.687 +0.001 +0.115 HSBKe1 XS0202799580 104.290 +0.380 104.730 +0.100 6.581 -0.137 -0.060 KKGBe6 XS0204868995 101.030 +0.150 101.530 +0.150 6.633 -0.053 -0.292 ATFBe2 XS0205381717 102.400 -0.040 103.000 -0.120 8.008 +0.013 -0.029 BTASe3 XS0168848801 102.260 -0.040 102.810 -0.110 7.178 +0.012 +0.012 ATFBe4 XS0233829463 99.390 -0.130 100.110 -0.050 8.295 +0.038 +0.056 ASBNe2 XS0234283264 101.320 -0.020 102.080 0 8.617 +0.006 -0.052 CCBNe2 XS0243010443 99.470 -0.050 100.000 -0.040 8.142 +0.013 +0.054 KKGBe9 XS0248696873 98.820 +0.010 99.490 +0.030 5.414 -0.002 +0.011 TMJLe1 XS0252313175 99.600 +0.110 100.230 +0.150 6.596 -0.028 -0.015 INCAe1 USN45748AA32 101.040 +0.240 101.480 +0.240 6.632 -0.056 +0.006 ATFBe3 XS0217138139 102.900 +0.010 103.390 +0.010 8.586 -0.003 -0.114 KKGBe4 XS0167149094 105.030 -0.100 105.660 0 7.523 +0.019 -0.030 HSBKe2 XS0253878051 101.500 -0.050 102.250 0 7.459 +0.009 -0.003 BRKZe2 XS0179958805 106.030 +0.320 106.630 +0.310 6.320 -0.055 -0.025 BTASe4 USN89065AF89 100.440 -0.020 101.190 -0.060 7.920 +0.004 -0.040 KKGBe5 XS0190240324 101.800 0 102.390 -0.080 7.558 0 -0.073 KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081 TEGFe1 USY8586EAA56 98.060 0 98.750 0 6.594 0 +0.026 BTASe5 XS0211873053 102.650 +0.090 103.200 -0.010 8.061 -0.016 -0.101 KKGBe8 XS0234488236 101.430 -0.080 102.070 -0.140 7.777 +0.012 -0.072 ATFBe5 XS0253723281 99.270 -0.030 100.190 +0.060 9.111 +0.005 -0.001 TMJLe2 XS0253694755 101.100 +0.320 101.840 +0.210 6.841 -0.046 -0.098 BRKZe3 XS0220743776 99.930 +0.490 100.420 +0.490 6.506 -0.055 +0.001 ----------------------------------------------------------------------------- [2006-08-16]