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25.08.2006 11:44

Euronotes of Kazakhstan, ICMA

/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.

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                                                           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
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[2006-08-25]