Euronotes of Kazakhstan, ICMA

17.08.06 11:23
/IRBIS, Natalya Kuznetsova, August 17, 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 16, 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 100.980 +0.150 101.480 +0.130 6.865 -0.235 -0.061 KKGBe3 XS0146008171 102.560 +0.060 103.000 0 6.372 -0.125 -0.011 ENT-07 XS0111078183 103.660 +0.220 103.960 +0.060 5.847 -0.359 -0.280 BTASe2 XS0148572901 102.400 0 102.860 +0.010 6.731 -0.033 +0.193 BRKZe1 XS0155792186 101.100 +0.100 101.470 -0.030 6.098 -0.092 -0.215 CCBNe1 XS0212560055 101.430 +0.100 101.930 +0.100 6.965 -0.071 -0.113 NRBNe1 XS0218237088 101.050 +0.110 101.700 +0.110 8.306 -0.071 -0.531 ASBNe1 XS0222981358 102.120 +0.060 102.760 +0.140 7.738 -0.040 +0.039 CSBNe1 XS0232868827 98.130 0 99.370 0 8.837 +0.003 +0.008 ASFIe1 XS0244275797 98.000 -0.110 99.390 -0.110 8.534 +0.053 +0.075 TEBNe1 XS0248327834 99.000 0 100.890 +0.110 9.689 +0.002 +0.115 HSBKe1 XS0202799580 104.520 +0.230 104.960 +0.230 6.500 -0.081 -0.068 KKGBe6 XS0204868995 101.110 +0.080 101.610 +0.080 6.605 -0.028 -0.249 ATFBe2 XS0205381717 102.690 +0.290 103.140 +0.140 7.904 -0.104 -0.103 BTASe3 XS0168848801 102.450 +0.190 103.120 +0.310 7.119 -0.059 -0.016 ATFBe4 XS0233829463 99.430 +0.040 100.110 0 8.283 -0.012 +0.043 ASBNe2 XS0234283264 101.530 +0.210 102.110 +0.030 8.557 -0.060 -0.035 CCBNe2 XS0243010443 99.630 +0.160 100.180 +0.180 8.099 -0.043 +0.024 KKGBe9 XS0248696873 99.080 +0.260 99.630 +0.140 5.348 -0.066 -0.078 TMJLe1 XS0252313175 99.650 +0.050 100.400 +0.170 6.584 -0.012 -0.032 INCAe1 USN45748AA32 101.390 +0.350 101.830 +0.350 6.552 -0.080 -0.074 ATFBe3 XS0217138139 103.210 +0.310 103.700 +0.310 8.517 -0.069 -0.117 KKGBe4 XS0167149094 105.540 +0.510 106.220 +0.560 7.426 -0.097 -0.100 HSBKe2 XS0253878051 101.780 +0.280 102.460 +0.210 7.406 -0.053 -0.033 BRKZe2 XS0179958805 106.430 +0.400 107.040 +0.410 6.253 -0.067 -0.137 BTASe4 USN89065AF89 100.740 +0.300 101.460 +0.270 7.867 -0.053 -0.044 KKGBe5 XS0190240324 101.960 +0.160 102.630 +0.240 7.530 -0.028 -0.068 KKGBe7 XS0190189034 100.520 +0.240 101.520 +0.240 7.283 -0.041 -0.122 TEGFe1 USY8586EAA56 98.370 +0.310 99.050 +0.300 6.518 -0.076 -0.031 BTASe5 XS0211873053 102.860 +0.210 103.600 +0.400 8.027 -0.034 -0.096 KKGBe8 XS0234488236 101.810 +0.380 102.430 +0.360 7.719 -0.058 -0.087 ATFBe5 XS0253723281 99.470 +0.200 100.500 +0.310 9.079 -0.032 -0.021 TMJLe2 XS0253694755 101.460 +0.360 102.200 +0.360 6.790 -0.051 -0.149 BRKZe3 XS0220743776 100.550 +0.620 101.040 +0.620 6.438 -0.068 -0.042 ----------------------------------------------------------------------------- [2006-08-17]