Euronotes of Kazakhstan, ICMA

25.08.06 11:44
/IRBIS, Valeriy Khegay, August 25, 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 24, 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 100.930 +0.030 101.350 +0.120 6.883 -0.051 -0.163 KKGBe3 XS0146008171 102.530 -0.060 103.000 +0.080 6.302 +0.073 -0.141 ENT-07 XS0111078183 103.350 0 103.790 0 6.133 -0.019 +0.012 BTASe2 XS0148572901 102.450 +0.030 102.850 -0.030 6.571 -0.052 -0.149 BRKZe1 XS0155792186 101.130 +0.130 101.550 +0.050 6.052 -0.123 -0.136 CCBNe1 XS0212560055 101.390 -0.020 102.060 +0.150 6.977 +0.012 0 NRBNe1 XS0218237088 101.030 -0.250 101.690 -0.060 8.311 +0.161 -0.007 ASBNe1 XS0222981358 102.070 -0.010 102.570 -0.080 7.752 +0.004 -0.025 CSBNe1 XS0232868827 99.360 -0.050 99.840 -0.050 8.200 +0.026 -0.481 ASFIe1 XS0244275797 97.880 0 98.880 0 8.596 +0.001 +0.131 TEBNe1 XS0248327834 99.130 -0.040 100.580 -0.050 9.635 +0.019 +0.058 HSBKe1 XS0202799580 104.560 -0.050 104.850 -0.050 6.477 +0.017 +0.009 KKGBe6 XS0204868995 100.900 -0.550 101.410 -0.230 6.676 +0.192 +0.197 ATFBe2 XS0205381717 102.430 +0.010 103.100 -0.060 7.991 -0.004 +0.056 BTASe3 XS0168848801 102.530 -0.070 103.140 -0.050 7.091 +0.021 -0.019 ATFBe4 XS0233829463 99.550 +0.020 100.190 +0.080 8.250 -0.005 +0.007 ASBNe2 XS0234283264 101.440 +0.080 102.080 +0.070 8.580 -0.023 -0.044 CCBNe2 XS0243010443 99.380 -0.030 99.910 -0.050 8.167 +0.008 +0.101 KKGBe9 XS0248696873 98.880 -0.180 99.610 -0.040 5.400 +0.046 +0.074 TMJLe1 XS0252313175 100.100 -0.020 100.740 -0.010 6.472 +0.005 -0.002 INCAe1 USN45748AA32 101.500 +0.110 101.940 +0.110 6.526 -0.025 -0.031 ATFBe3 XS0217138139 102.520 -0.310 103.330 0 8.670 +0.069 +0.055 KKGBe4 XS0167149094 105.460 -0.170 106.070 -0.260 7.439 +0.032 +0.013 HSBKe2 XS0253878051 102.000 +0.060 102.670 +0.050 7.363 -0.012 -0.037 BRKZe2 XS0179958805 106.620 -0.140 107.660 +0.600 6.218 +0.023 +0.009 BTASe4 USN89065AF89 100.910 -0.150 101.660 -0.200 7.837 +0.027 +0.027 KKGBe5 XS0190240324 101.770 -0.150 102.460 -0.130 7.563 +0.026 +0.048 KKGBe7 XS0190189034 100.630 -0.010 101.630 -0.010 7.264 +0.002 -0.019 TEGFe1 USY8586EAA56 98.920 -0.040 99.710 -0.070 6.384 +0.010 -0.048 BTASe5 XS0211873053 102.900 -0.390 103.570 -0.120 8.019 +0.062 +0.061 KKGBe8 XS0234488236 101.670 -0.300 102.380 -0.290 7.740 +0.046 +0.046 ATFBe5 XS0253723281 99.480 -0.240 100.360 -0.290 9.078 +0.038 +0.028 TMJLe2 XS0253694755 102.350 +0.100 103.100 -0.150 6.665 -0.014 -0.084 BRKZe3 XS0220743776 101.160 +0.170 102.090 +0.610 6.371 -0.018 -0.038 ----------------------------------------------------------------------------- [2006-08-25]