Euronotes of Kazakhstan, ICMA

05.09.06 11:39
/IRBIS, Zauire Yessimova, September 5, 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 4, 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 0 101.180 0 6.933 0 -0.136 KKGBe3 XS0146008171 102.460 +0.020 102.790 +0.010 6.288 -0.045 -0.043 ENT-07 XS0111078183 103.290 -0.220 103.730 -0.080 6.068 +0.325 -0.061 BTASe2 XS0148572901 102.500 0 102.750 +0.030 6.402 0 -0.252 BRKZe1 XS0155792186 101.160 0 101.490 0 6.004 0 -0.167 CCBNe1 XS0212560055 101.210 -0.080 101.880 +0.020 7.093 +0.059 +0.038 NRBNe1 XS0218237088 100.750 -0.440 101.750 -0.090 8.488 +0.290 +0.288 ASBNe1 XS0222981358 101.930 -0.120 102.540 -0.110 7.821 +0.072 -0.071 CSBNe1 XS0232868827 99.520 0 100.000 0 8.120 0 -0.080 ASFIe1 XS0244275797 97.880 0 98.880 0 8.602 0 +0.006 TEBNe1 XS0248327834 99.190 0 100.810 0 9.612 0 -0.082 HSBKe1 XS0202799580 104.060 -0.710 104.820 -0.240 6.644 +0.251 +0.056 KKGBe6 XS0204868995 101.600 -0.030 101.790 -0.030 6.427 +0.010 -0.291 ATFBe2 XS0205381717 102.150 -0.310 103.000 +0.090 8.086 +0.111 +0.011 BTASe3 XS0168848801 102.500 -0.020 103.150 +0.120 7.096 +0.006 -0.040 ATFBe4 XS0233829463 99.190 0 99.920 0 8.356 0 +0.042 ASBNe2 XS0234283264 101.350 0 102.150 -0.030 8.604 0 +0.015 CCBNe2 XS0243010443 99.080 0 99.990 0 8.250 0 -0.022 KKGBe9 XS0248696873 98.970 +0.080 99.590 +0.130 5.378 -0.021 -0.042 TMJLe1 XS0252313175 100.120 -0.060 100.760 +0.080 6.467 +0.015 -0.005 INCAe1 USN45748AA32 101.880 +0.020 102.610 +0.310 6.438 -0.005 -0.052 ATFBe3 XS0217138139 102.160 -0.500 103.400 +0.250 8.750 +0.113 +0.042 KKGBe4 XS0167149094 105.710 +0.140 106.330 0 7.390 -0.026 -0.073 HSBKe2 XS0253878051 101.750 0 102.550 +0.050 7.410 0 -0.004 BRKZe2 XS0179958805 106.250 -1.110 107.750 +0.080 6.278 +0.186 +0.135 BTASe4 USN89065AF89 101.060 +0.050 101.640 0 7.810 -0.009 -0.073 KKGBe5 XS0190240324 101.880 +0.150 102.670 +0.150 7.543 -0.026 -0.061 KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081 TEGFe1 USY8586EAA56 98.860 0 99.720 +0.040 6.400 0 -0.011 BTASe5 XS0211873053 102.930 +0.200 103.690 +0.110 8.013 -0.033 -0.001 KKGBe8 XS0234488236 101.720 +0.120 102.550 +0.120 7.732 -0.018 -0.034 ATFBe5 XS0253723281 99.250 -0.050 99.870 +0.070 9.115 +0.008 +0.009 TMJLe2 XS0253694755 102.810 +0.310 103.900 +0.360 6.601 -0.043 -0.078 BRKZe3 XS0220743776 101.240 -0.700 102.240 -0.200 6.362 +0.076 +0.025 ----------------------------------------------------------------------------- [2006-09-05]