Euronotes of Kazakhstan, ICMA

01.09.06 12:52
/IRBIS, Valeriy Khegay, September 1, 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 31, 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 100.910 +0.130 101.320 +0.220 6.863 -0.205 -0.071 KKGBe3 XS0146008171 102.500 +0.020 102.950 +0.140 6.258 -0.044 +0.029 ENT-07 XS0111078183 103.510 +0.200 103.810 +0.060 5.764 -0.313 -0.388 BTASe2 XS0148572901 102.500 0 102.730 -0.010 6.415 -0.012 -0.208 BRKZe1 XS0155792186 101.170 -0.020 101.500 -0.020 5.997 +0.016 -0.178 CCBNe1 XS0212560055 101.260 +0.050 101.860 +0.080 7.058 -0.039 +0.093 NRBNe1 XS0218237088 100.750 -0.340 101.750 0 8.489 +0.223 +0.339 ASBNe1 XS0222981358 102.100 +0.350 102.600 +0.120 7.721 -0.210 -0.027 CSBNe1 XS0232868827 99.520 +0.200 100.000 +0.210 8.119 -0.105 -0.055 ASFIe1 XS0244275797 97.880 0 98.880 0 8.601 0 +0.006 TEBNe1 XS0248327834 99.190 +0.080 100.810 +0.250 9.612 -0.036 -0.004 HSBKe1 XS0202799580 104.710 +0.100 105.000 +0.100 6.415 -0.037 -0.045 KKGBe6 XS0204868995 101.560 +0.050 101.750 +0.050 6.442 -0.018 -0.042 ATFBe2 XS0205381717 102.420 +0.060 102.870 +0.060 7.990 -0.022 -0.005 BTASe3 XS0168848801 102.510 -0.130 103.140 -0.010 7.094 +0.039 +0.024 ATFBe4 XS0233829463 99.250 -0.070 100.030 +0.130 8.338 +0.021 +0.083 ASBNe2 XS0234283264 101.320 -0.070 102.150 +0.220 8.613 +0.020 +0.010 CCBNe2 XS0243010443 99.220 -0.030 100.000 +0.250 8.211 +0.008 +0.052 KKGBe9 XS0248696873 98.890 +0.110 99.490 +0.110 5.398 -0.028 +0.044 TMJLe1 XS0252313175 100.060 +0.160 100.710 +0.020 6.482 -0.040 +0.015 INCAe1 USN45748AA32 101.770 +0.020 102.210 -0.290 6.464 -0.004 -0.087 ATFBe3 XS0217138139 102.330 -0.170 103.380 +0.390 8.712 +0.038 +0.111 KKGBe4 XS0167149094 105.600 +0.280 106.270 +0.180 7.411 -0.053 +0.004 HSBKe2 XS0253878051 101.780 +0.030 102.630 +0.280 7.404 -0.006 +0.029 BRKZe2 XS0179958805 106.630 -0.520 107.680 +0.220 6.214 +0.086 +0.019 BTASe4 USN89065AF89 100.990 -0.020 101.670 +0.050 7.823 +0.004 +0.013 KKGBe5 XS0190240324 101.820 +0.080 102.570 +0.050 7.554 -0.014 +0.017 KKGBe7 XS0190189034 101.100 +0.470 102.100 +0.470 7.183 -0.081 -0.079 TEGFe1 USY8586EAA56 98.930 +0.360 99.710 +0.100 6.383 -0.088 +0.009 BTASe5 XS0211873053 102.880 -0.040 103.630 +0.050 8.022 +0.007 +0.065 KKGBe8 XS0234488236 101.700 +0.150 102.420 +0.040 7.735 -0.023 +0.041 ATFBe5 XS0253723281 99.390 +0.320 99.890 -0.160 9.092 -0.051 +0.052 TMJLe2 XS0253694755 102.660 +0.200 103.520 -0.020 6.622 -0.027 -0.057 BRKZe3 XS0220743776 101.400 -0.210 102.370 +0.260 6.344 +0.022 -0.045 ----------------------------------------------------------------------------- [2006-09-01]