Euronotes of Kazakhstan, ICMA

29.08.06 11:08
/IRBIS, Valeriy Khegay, August 29, 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 28, 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 0 101.120 0 7.069 0 +0.283 KKGBe3 XS0146008171 102.500 0 102.840 0 6.331 0 +0.087 ENT-07 XS0111078183 103.360 +0.020 103.800 +0.020 6.100 -0.029 -0.026 BTASe2 XS0148572901 102.380 0 102.770 0 6.654 0 -0.043 BRKZe1 XS0155792186 101.000 0 101.500 0 6.171 0 +0.080 CCBNe1 XS0212560055 101.180 -0.100 101.750 -0.200 7.128 +0.073 +0.054 NRBNe1 XS0218237088 101.030 -0.170 101.690 -0.060 8.310 +0.110 -0.064 ASBNe1 XS0222981358 101.830 0 102.450 0 7.892 0 +0.143 CSBNe1 XS0232868827 99.360 0 99.840 0 8.200 0 +0.049 ASFIe1 XS0244275797 97.880 0 98.880 0 8.596 0 +0.004 TEBNe1 XS0248327834 99.000 0 100.440 0 9.694 0 +0.116 HSBKe1 XS0202799580 104.570 +0.330 104.860 -0.010 6.464 -0.124 -0.068 KKGBe6 XS0204868995 101.280 +0.500 101.470 +0.180 6.543 -0.175 -0.134 ATFBe2 XS0205381717 102.430 +0.240 102.880 -0.120 7.990 -0.085 +0.025 BTASe3 XS0168848801 102.380 0 103.050 0 7.136 0 +0.036 ATFBe4 XS0233829463 99.330 0 100.030 0 8.314 0 +0.082 ASBNe2 XS0234283264 101.410 0 102.090 0 8.589 0 +0.039 CCBNe2 XS0243010443 99.000 0 99.750 0 8.272 0 +0.173 KKGBe9 XS0248696873 99.170 +0.370 99.580 +0.170 5.327 -0.093 -0.039 TMJLe1 XS0252313175 100.100 0 100.640 0 6.472 0 +0.025 INCAe1 USN45748AA32 101.520 -0.140 101.960 -0.540 6.517 +0.027 -0.008 ATFBe3 XS0217138139 102.670 +0.320 103.160 +0.110 8.630 -0.078 +0.038 KKGBe4 XS0167149094 105.330 0 106.090 0 7.463 0 +0.052 HSBKe2 XS0253878051 101.730 0 102.480 0 7.414 0 +0.071 BRKZe2 XS0179958805 106.990 -0.080 107.300 -0.070 6.156 +0.013 -0.019 BTASe4 USN89065AF89 100.650 0 101.500 0 7.883 0 +0.085 KKGBe5 XS0190240324 101.530 0 102.190 0 7.604 0 +0.067 KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 +0.002 TEGFe1 USY8586EAA56 98.810 0 99.510 0 6.411 0 +0.032 BTASe5 XS0211873053 102.850 -0.080 103.390 -0.080 8.024 +0.010 +0.100 KKGBe8 XS0234488236 101.500 0 102.250 0 7.766 0 +0.066 ATFBe5 XS0253723281 99.300 0 100.130 0 9.106 0 +0.053 TMJLe2 XS0253694755 102.250 0 103.250 0 6.679 0 -0.033 BRKZe3 XS0220743776 101.360 -0.110 101.850 -0.110 6.349 +0.012 -0.026 ----------------------------------------------------------------------------- [2006-08-29]