Euronotes of Kazakhstan, ICMA

31.08.06 13:17
/IRBIS, Valeriy Khegay, August 31, 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 30, 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 100.780 -0.020 101.100 -0.020 7.068 -0.001 +0.085 KKGBe3 XS0146008171 102.480 -0.020 102.810 -0.030 6.302 -0.029 +0.029 ENT-07 XS0111078183 103.310 -0.050 103.750 -0.050 6.077 -0.023 +0.237 BTASe2 XS0148572901 102.500 +0.120 102.740 -0.030 6.427 -0.227 -0.258 BRKZe1 XS0155792186 101.190 +0.190 101.520 +0.020 5.981 -0.190 -0.201 CCBNe1 XS0212560055 101.210 +0.030 101.780 +0.030 7.097 -0.031 +0.068 NRBNe1 XS0218237088 101.090 +0.060 101.750 +0.060 8.266 -0.044 +0.016 ASBNe1 XS0222981358 101.750 -0.080 102.480 +0.030 7.931 +0.039 +0.178 CSBNe1 XS0232868827 99.320 -0.040 99.790 -0.050 8.224 +0.024 +0.073 ASFIe1 XS0244275797 97.880 0 98.880 0 8.601 +0.005 +0.009 TEBNe1 XS0248327834 99.110 +0.110 100.560 +0.120 9.648 -0.046 +0.114 HSBKe1 XS0202799580 104.610 +0.040 104.900 +0.040 6.452 -0.012 -0.078 KKGBe6 XS0204868995 101.510 +0.230 101.700 +0.230 6.460 -0.083 -0.221 ATFBe2 XS0205381717 102.360 -0.070 102.810 -0.070 8.012 +0.022 +0.040 BTASe3 XS0168848801 102.640 +0.260 103.150 +0.100 7.055 -0.081 -0.014 ATFBe4 XS0233829463 99.320 -0.010 99.900 -0.130 8.317 +0.003 +0.111 ASBNe2 XS0234283264 101.390 -0.020 101.930 -0.160 8.593 +0.004 -0.022 CCBNe2 XS0243010443 99.250 +0.250 99.750 0 8.203 -0.069 +0.074 KKGBe9 XS0248696873 98.780 -0.390 99.380 -0.200 5.426 +0.099 +0.095 TMJLe1 XS0252313175 99.900 -0.200 100.690 +0.050 6.522 +0.050 +0.078 INCAe1 USN45748AA32 101.750 +0.230 102.500 +0.540 6.468 -0.049 +0.021 ATFBe3 XS0217138139 102.500 -0.170 102.990 -0.170 8.674 +0.044 -0.008 KKGBe4 XS0167149094 105.320 -0.010 106.090 0 7.464 +0.001 +0.052 HSBKe2 XS0253878051 101.750 +0.020 102.350 -0.130 7.410 -0.004 +0.059 BRKZe2 XS0179958805 107.150 +0.160 107.460 +0.160 6.128 -0.028 -0.112 BTASe4 USN89065AF89 101.010 +0.360 101.620 +0.120 7.819 -0.064 +0.009 KKGBe5 XS0190240324 101.740 +0.210 102.520 +0.330 7.568 -0.036 +0.031 KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 +0.002 TEGFe1 USY8586EAA56 98.570 -0.240 99.610 +0.100 6.471 +0.060 +0.126 BTASe5 XS0211873053 102.920 +0.070 103.580 +0.190 8.015 -0.009 +0.061 KKGBe8 XS0234488236 101.550 +0.050 102.380 +0.130 7.758 -0.008 +0.073 ATFBe5 XS0253723281 99.070 -0.230 100.050 -0.080 9.143 +0.037 +0.098 TMJLe2 XS0253694755 102.460 +0.210 103.540 +0.290 6.649 -0.030 -0.042 BRKZe3 XS0220743776 101.610 +0.250 102.110 +0.260 6.322 -0.027 -0.061 ----------------------------------------------------------------------------- [2006-08-31]