Euronotes of Kazakhstan, ICMA

04.09.06 15:22
/IRBIS, Assel Omarova, September 4, 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 September 1, 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 100.860 -0.050 101.180 -0.140 6.933 +0.070 +0.050 KKGBe3 XS0146008171 102.440 -0.060 102.780 -0.170 6.333 +0.075 +0.031 ENT-07 XS0111078183 103.510 0 103.810 0 5.743 -0.021 -0.390 BTASe2 XS0148572901 102.500 0 102.720 -0.010 6.402 -0.013 -0.169 BRKZe1 XS0155792186 101.160 -0.010 101.490 -0.010 6.004 +0.007 -0.048 CCBNe1 XS0212560055 101.290 +0.030 101.860 0 7.034 -0.024 +0.057 NRBNe1 XS0218237088 101.190 +0.440 101.840 +0.090 8.198 -0.291 -0.113 ASBNe1 XS0222981358 102.050 -0.050 102.650 +0.050 7.749 +0.028 -0.003 CSBNe1 XS0232868827 99.520 0 100 0 8.120 +0.001 -0.080 ASFIe1 XS0244275797 97.880 0 98.880 0 8.602 +0.001 +0.006 TEBNe1 XS0248327834 99.190 0 100.810 0 9.612 0 -0.023 HSBKe1 XS0202799580 104.770 +0.060 105.060 +0.060 6.393 -0.022 -0.084 KKGBe6 XS0204868995 101.630 +0.070 101.820 +0.070 6.417 -0.025 -0.259 ATFBe2 XS0205381717 102.460 +0.040 102.910 +0.040 7.975 -0.015 -0.016 BTASe3 XS0168848801 102.520 +0.010 103.030 -0.110 7.090 -0.004 -0.001 ATFBe4 XS0233829463 99.190 -0.060 99.920 -0.110 8.356 +0.018 +0.106 ASBNe2 XS0234283264 101.350 +0.030 102.180 +0.030 8.604 -0.009 +0.024 CCBNe2 XS0243010443 99.080 -0.140 99.990 -0.010 8.250 +0.039 +0.083 KKGBe9 XS0248696873 98.890 0 99.460 -0.030 5.399 +0.001 -0.001 TMJLe1 XS0252313175 100.180 +0.120 100.680 -0.030 6.452 -0.030 -0.020 INCAe1 USN45748AA32 101.860 +0.090 102.300 +0.090 6.443 -0.021 -0.083 ATFBe3 XS0217138139 102.660 +0.330 103.150 -0.230 8.637 -0.075 -0.033 KKGBe4 XS0167149094 105.570 -0.030 106.330 +0.060 7.416 +0.005 -0.023 HSBKe2 XS0253878051 101.750 -0.030 102.500 -0.130 7.410 +0.006 +0.047 BRKZe2 XS0179958805 107.360 +0.730 107.670 -0.010 6.092 -0.122 -0.126 BTASe4 USN89065AF89 101.010 +0.020 101.640 -0.030 7.819 -0.004 -0.018 KKGBe5 XS0190240324 101.730 -0.090 102.520 -0.050 7.569 +0.015 +0.006 KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081 TEGFe1 USY8586EAA56 98.860 -0.070 99.680 -0.030 6.400 +0.017 +0.016 BTASe5 XS0211873053 102.730 -0.150 103.580 -0.050 8.046 +0.024 +0.027 KKGBe8 XS0234488236 101.600 -0.100 102.430 +0.010 7.750 +0.015 +0.010 ATFBe5 XS0253723281 99.300 -0.090 99.800 -0.090 9.107 +0.015 +0.029 TMJLe2 XS0253694755 102.500 -0.160 103.540 +0.020 6.644 +0.022 -0.021 BRKZe3 XS0220743776 101.940 +0.540 102.440 +0.070 6.286 -0.058 -0.085 ----------------------------------------------------------------------------- [2006-09-04]