Euronotes of Kazakhstan, ICMA

28.08.06 12:27
/IRBIS, Natalya Kuznetsova, August 28, 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 25, 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 100.800 -0.130 101.120 -0.230 7.069 +0.186 +0.029 KKGBe3 XS0146008171 102.500 -0.030 102.840 -0.160 6.331 +0.029 +0.016 ENT-07 XS0111078183 103.340 -0.010 103.780 -0.010 6.129 -0.004 +0.320 BTASe2 XS0148572901 102.380 -0.070 102.770 -0.080 6.654 +0.083 -0.054 BRKZe1 XS0155792186 101.000 -0.130 101.500 -0.050 6.171 +0.119 -0.015 CCBNe1 XS0212560055 101.280 -0.110 101.950 -0.110 7.055 +0.078 -0.150 NRBNe1 XS0218237088 101.200 +0.170 101.750 +0.060 8.200 -0.111 -0.110 ASBNe1 XS0222981358 101.830 -0.240 102.450 -0.120 7.892 +0.140 +0.117 CSBNe1 XS0232868827 99.360 0 99.840 0 8.200 0 -0.075 ASFIe1 XS0244275797 97.880 0 98.880 0 8.596 0 +0.028 TEBNe1 XS0248327834 99.000 -0.130 100.440 -0.140 9.694 +0.059 +0.116 HSBKe1 XS0202799580 104.240 -0.320 104.870 +0.020 6.588 +0.111 +0.017 KKGBe6 XS0204868995 100.780 -0.120 101.290 -0.120 6.718 +0.042 +0.005 ATFBe2 XS0205381717 102.190 -0.240 103.000 -0.100 8.075 +0.084 +0.091 BTASe3 XS0168848801 102.380 -0.150 103.050 -0.090 7.136 +0.045 -0.003 ATFBe4 XS0233829463 99.330 -0.220 100.030 -0.160 8.314 +0.064 +0.076 ASBNe2 XS0234283264 101.410 -0.030 102.090 +0.010 8.589 +0.009 -0.038 CCBNe2 XS0243010443 99.000 -0.380 99.750 -0.160 8.272 +0.105 +0.154 KKGBe9 XS0248696873 98.800 -0.080 99.410 -0.200 5.420 +0.020 +0.076 TMJLe1 XS0252313175 100.100 0 100.640 -0.100 6.472 0 -0.012 INCAe1 USN45748AA32 101.660 +0.160 102.500 +0.560 6.490 -0.036 +0.015 ATFBe3 XS0217138139 102.350 -0.170 103.050 -0.280 8.708 +0.038 +0.064 KKGBe4 XS0167149094 105.330 -0.130 106.090 +0.020 7.463 +0.024 +0.045 HSBKe2 XS0253878051 101.730 -0.270 102.480 -0.190 7.414 +0.051 +0.022 BRKZe2 XS0179958805 107.070 +0.450 107.370 -0.290 6.143 -0.075 -0.139 BTASe4 USN89065AF89 100.650 -0.260 101.500 -0.160 7.883 +0.046 +0.076 KKGBe5 XS0190240324 101.530 -0.240 102.190 -0.270 7.604 +0.041 +0.067 KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 -0.019 TEGFe1 USY8586EAA56 98.810 -0.110 99.510 -0.200 6.411 +0.027 -0.071 BTASe5 XS0211873053 102.930 +0.030 103.470 -0.100 8.014 -0.005 +0.037 KKGBe8 XS0234488236 101.500 -0.170 102.250 -0.130 7.766 +0.026 +0.052 ATFBe5 XS0253723281 99.300 -0.180 100.130 -0.230 9.106 +0.028 +0.053 TMJLe2 XS0253694755 102.250 -0.100 103.250 +0.150 6.679 +0.014 -0.114 BRKZe3 XS0220743776 101.470 +0.310 101.960 -0.130 6.337 -0.034 -0.078 ----------------------------------------------------------------------------- [2006-08-28]