Euronotes of Kazakhstan, ICMA

23.08.06 10:48
/IRBIS, Valeriy Khegay, August 23, 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 22, 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 100.880 -0.140 101.210 -0.230 6.983 +0.197 -0.117 KKGBe3 XS0146008171 102.590 -0.030 102.920 -0.080 6.273 +0.029 -0.224 ENT-07 XS0111078183 103.610 +0.190 103.910 +0.050 5.840 -0.286 -0.366 BTASe2 XS0148572901 102.400 0 102.850 -0.020 6.685 -0.012 -0.079 BRKZe1 XS0155792186 101.000 -0.100 101.470 -0.020 6.182 +0.091 -0.008 CCBNe1 XS0212560055 101.330 +0.060 102.080 +0.190 7.029 -0.045 -0.007 NRBNe1 XS0218237088 101.130 +0.190 101.750 -0.380 8.250 -0.124 -0.127 ASBNe1 XS0222981358 102.080 -0.010 102.630 -0.100 7.753 +0.004 -0.025 CSBNe1 XS0232868827 99.450 0 99.940 0 8.151 0 -0.683 ASFIe1 XS0244275797 97.880 0 98.880 0 8.592 0 +0.111 TEBNe1 XS0248327834 99.350 +0.100 101.000 0 9.534 -0.044 -0.153 HSBKe1 XS0202799580 104.420 0 105.030 -0.040 6.530 -0.002 -0.051 KKGBe6 XS0204868995 100.890 -0.010 101.410 0 6.681 +0.004 +0.048 ATFBe2 XS0205381717 102.490 -0.020 103.110 -0.040 7.972 +0.007 -0.036 BTASe3 XS0168848801 102.610 +0.100 103.280 +0.110 7.069 -0.031 -0.109 ATFBe4 XS0233829463 99.700 +0.090 100.210 -0.050 8.206 -0.026 -0.089 ASBNe2 XS0234283264 101.320 -0.230 102.020 -0.180 8.615 +0.065 -0.002 CCBNe2 XS0243010443 99.520 -0.110 100.020 -0.140 8.129 +0.030 -0.013 KKGBe9 XS0248696873 99.150 +0.140 99.730 +0.020 5.331 -0.035 -0.083 TMJLe1 XS0252313175 100.210 +0.010 100.840 +0.010 6.444 -0.003 -0.152 INCAe1 USN45748AA32 101.850 +0.340 102.720 +0.770 6.447 -0.078 -0.185 ATFBe3 XS0217138139 102.470 -0.400 103.140 -0.230 8.682 +0.090 +0.096 KKGBe4 XS0167149094 105.610 -0.010 106.310 +0.100 7.412 +0.001 -0.111 HSBKe2 XS0253878051 102.070 -0.040 102.750 +0.050 7.351 +0.008 -0.108 BRKZe2 XS0179958805 106.500 -0.390 107.640 +0.150 6.240 +0.065 -0.080 BTASe4 USN89065AF89 101.060 -0.070 101.810 0 7.810 +0.012 -0.110 KKGBe5 XS0190240324 101.920 0 102.710 +0.120 7.537 0 -0.021 KKGBe7 XS0190189034 100.640 0 101.640 0 7.262 0 -0.062 TEGFe1 USY8586EAA56 99.080 +0.140 99.900 +0.320 6.345 -0.034 -0.249 BTASe5 XS0211873053 103.310 -0.190 104.120 +0.210 7.954 +0.030 -0.107 KKGBe8 XS0234488236 102.030 +0.100 102.740 +0.090 7.685 -0.015 -0.092 ATFBe5 XS0253723281 99.690 +0.050 100.610 +0.010 9.045 -0.008 -0.066 TMJLe2 XS0253694755 102.170 +0.150 103.030 +0.270 6.691 -0.021 -0.150 BRKZe3 XS0220743776 101.050 -0.070 102.050 +0.440 6.383 +0.008 -0.123 ----------------------------------------------------------------------------- [2006-08-23]