Euronotes of Kazakhstan, ICMA

24.08.06 12:36
/IRBIS, Valeriy Khegay, August 24, 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 23, 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 100.900 +0.020 101.230 +0.020 6.934 -0.049 +0.069 KKGBe3 XS0146008171 102.590 0 102.920 0 6.229 -0.044 -0.143 ENT-07 XS0111078183 103.350 -0.260 103.790 -0.120 6.152 +0.312 +0.305 BTASe2 XS0148572901 102.420 +0.020 102.880 +0.030 6.623 -0.062 -0.108 BRKZe1 XS0155792186 101.000 0 101.500 +0.030 6.175 -0.007 +0.077 CCBNe1 XS0212560055 101.410 +0.080 101.910 -0.170 6.965 -0.064 0 NRBNe1 XS0218237088 101.280 +0.150 101.750 0 8.150 -0.100 -0.156 ASBNe1 XS0222981358 102.080 0 102.650 +0.020 7.748 -0.005 +0.010 CSBNe1 XS0232868827 99.410 -0.040 99.890 -0.050 8.174 +0.023 -0.663 ASFIe1 XS0244275797 97.880 0 98.880 0 8.595 +0.003 +0.061 TEBNe1 XS0248327834 99.170 -0.180 100.630 -0.370 9.616 +0.082 -0.073 HSBKe1 XS0202799580 104.610 +0.190 104.900 -0.130 6.460 -0.070 -0.040 KKGBe6 XS0204868995 101.450 +0.560 101.640 +0.230 6.484 -0.197 -0.121 ATFBe2 XS0205381717 102.420 -0.070 103.160 +0.050 7.995 +0.023 +0.091 BTASe3 XS0168848801 102.600 -0.010 103.190 -0.090 7.070 +0.001 -0.049 ATFBe4 XS0233829463 99.530 -0.170 100.110 -0.100 8.255 +0.049 -0.028 ASBNe2 XS0234283264 101.360 +0.040 102.010 -0.010 8.603 -0.012 +0.046 CCBNe2 XS0243010443 99.410 -0.110 99.960 -0.060 8.159 +0.030 +0.060 KKGBe9 XS0248696873 99.060 -0.090 99.650 -0.080 5.354 +0.023 +0.006 TMJLe1 XS0252313175 100.120 -0.090 100.750 -0.090 6.467 +0.023 -0.117 INCAe1 USN45748AA32 101.390 -0.460 101.830 -0.890 6.551 +0.104 -0.001 ATFBe3 XS0217138139 102.830 +0.360 103.330 +0.190 8.601 -0.081 +0.084 KKGBe4 XS0167149094 105.630 +0.020 106.330 +0.020 7.407 -0.005 -0.019 HSBKe2 XS0253878051 101.940 -0.130 102.620 -0.130 7.375 +0.024 -0.031 BRKZe2 XS0179958805 106.760 +0.260 107.060 -0.580 6.195 -0.045 -0.058 BTASe4 USN89065AF89 101.060 0 101.860 +0.050 7.810 0 -0.057 KKGBe5 XS0190240324 101.920 0 102.590 -0.120 7.537 0 +0.007 KKGBe7 XS0190189034 100.640 0 101.640 0 7.262 0 -0.021 TEGFe1 USY8586EAA56 98.960 -0.120 99.780 -0.120 6.374 +0.029 -0.144 BTASe5 XS0211873053 103.290 -0.020 103.690 -0.430 7.957 +0.003 -0.070 KKGBe8 XS0234488236 101.970 -0.060 102.670 -0.070 7.694 +0.009 -0.025 ATFBe5 XS0253723281 99.720 +0.030 100.650 +0.040 9.040 -0.005 -0.039 TMJLe2 XS0253694755 102.250 +0.080 103.250 +0.220 6.679 -0.012 -0.111 BRKZe3 XS0220743776 100.990 -0.060 101.480 -0.570 6.389 +0.006 -0.049 ----------------------------------------------------------------------------- [2006-08-24]