Euronotes of Kazakhstan, ICMA

18.08.06 11:27
/IRBIS, Valeriy Khegay, August 18, 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 17, 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 100.850 -0.130 101.370 -0.110 7.046 +0.181 +0.112 KKGBe3 XS0146008171 102.500 -0.060 103.000 0 6.443 +0.071 +0.046 ENT-07 XS0111078183 103.450 -0.210 103.890 -0.070 6.121 +0.274 -0.001 BTASe2 XS0148572901 102.400 0 102.850 -0.010 6.720 -0.011 +0.194 BRKZe1 XS0155792186 101.000 -0.100 101.500 +0.030 6.188 +0.090 -0.014 CCBNe1 XS0212560055 101.410 -0.020 101.910 -0.020 6.977 +0.012 -0.050 NRBNe1 XS0218237088 101.030 -0.020 101.680 -0.020 8.318 +0.012 -0.518 ASBNe1 XS0222981358 102.050 -0.070 102.640 -0.120 7.777 +0.039 +0.098 CSBNe1 XS0232868827 98.430 +0.300 99.670 +0.300 8.681 -0.156 -0.149 ASFIe1 XS0244275797 98.150 +0.150 99.390 0 8.465 -0.069 +0.050 TEBNe1 XS0248327834 99.250 +0.250 100.890 0 9.577 -0.112 +0.003 HSBKe1 XS0202799580 104.610 +0.090 104.900 -0.060 6.468 -0.032 -0.106 KKGBe6 XS0204868995 101.470 +0.360 101.660 +0.050 6.479 -0.126 -0.162 ATFBe2 XS0205381717 102.600 -0.090 103.050 -0.090 7.935 +0.031 -0.029 BTASe3 XS0168848801 102.480 +0.030 102.980 -0.140 7.110 -0.009 -0.024 ATFBe4 XS0233829463 99.570 +0.140 100.160 +0.050 8.243 -0.040 +0.018 ASBNe2 XS0234283264 101.290 -0.240 102.020 -0.090 8.624 +0.067 +0.041 CCBNe2 XS0243010443 99.750 +0.120 100.280 +0.100 8.066 -0.033 +0.019 KKGBe9 XS0248696873 99.170 +0.090 99.840 +0.210 5.326 -0.022 -0.047 TMJLe1 XS0252313175 100.090 +0.440 100.570 +0.170 6.474 -0.110 -0.135 INCAe1 USN45748AA32 101.370 -0.020 101.810 -0.020 6.557 +0.005 -0.069 ATFBe3 XS0217138139 102.770 -0.440 103.270 -0.430 8.615 +0.098 +0.037 KKGBe4 XS0167149094 105.540 0 106.310 +0.090 7.426 0 -0.075 HSBKe2 XS0253878051 101.810 +0.030 102.500 +0.040 7.400 -0.006 -0.052 BRKZe2 XS0179958805 106.690 +0.260 107.290 +0.250 6.209 -0.044 -0.111 BTASe4 USN89065AF89 101.060 +0.320 101.850 +0.390 7.810 -0.057 -0.094 KKGBe5 XS0190240324 102.050 +0.090 102.640 +0.010 7.515 -0.015 -0.047 KKGBe7 XS0190189034 100.520 0 101.520 0 7.283 0 -0.041 TEGFe1 USY8586EAA56 98.720 +0.350 99.430 +0.380 6.432 -0.086 -0.117 BTASe5 XS0211873053 103.290 +0.430 103.700 +0.100 7.958 -0.069 -0.111 KKGBe8 XS0234488236 101.970 +0.160 102.670 +0.240 7.694 -0.025 -0.072 ATFBe5 XS0253723281 99.660 +0.190 100.590 +0.090 9.050 -0.029 -0.043 TMJLe2 XS0253694755 101.750 +0.290 102.490 +0.290 6.749 -0.041 -0.155 BRKZe3 XS0220743776 100.810 +0.260 101.300 +0.260 6.409 -0.029 -0.097 ----------------------------------------------------------------------------- [2006-08-18]