Euronotes of Kazakhstan, ICMA

06.09.06 11:46
/IRBIS, Zauire Yessimova, September 6, 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 5, 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 100.890 +0.030 101.300 +0.120 6.880 -0.053 -0.189 KKGBe3 XS0146008171 102.510 +0.050 102.900 +0.110 6.197 -0.091 -0.134 ENT-07 XS0111078183 103.280 -0.010 103.720 -0.010 6.063 -0.005 -0.037 BTASe2 XS0148572901 102.380 -0.120 102.740 -0.010 6.556 +0.154 -0.098 BRKZe1 XS0155792186 101.160 0 101.500 +0.010 6.001 -0.003 -0.170 CCBNe1 XS0212560055 101.240 +0.030 101.810 -0.070 7.069 -0.024 -0.059 NRBNe1 XS0218237088 100.750 0 101.750 0 8.488 0 +0.178 ASBNe1 XS0222981358 101.880 -0.050 102.450 -0.090 7.849 +0.028 -0.043 CSBNe1 XS0232868827 99.520 0 100.000 0 8.120 0 -0.080 ASFIe1 XS0244275797 97.880 0 98.880 0 8.603 +0.001 +0.007 TEBNe1 XS0248327834 99.340 +0.150 100.390 -0.420 9.545 -0.067 -0.149 HSBKe1 XS0202799580 104.150 +0.090 104.870 +0.050 6.611 -0.033 +0.147 KKGBe6 XS0204868995 101.540 -0.060 101.730 -0.060 6.448 +0.021 -0.095 ATFBe2 XS0205381717 102.220 +0.070 102.940 -0.060 8.060 -0.026 +0.070 BTASe3 XS0168848801 102.510 +0.010 103.130 -0.020 7.093 -0.003 -0.043 ATFBe4 XS0233829463 99.160 -0.030 99.950 +0.030 8.364 +0.008 +0.050 ASBNe2 XS0234283264 101.410 +0.060 102.110 -0.040 8.587 -0.017 -0.002 CCBNe2 XS0243010443 99.110 +0.030 100.020 +0.030 8.242 -0.008 -0.030 KKGBe9 XS0248696873 98.600 -0.370 99.390 -0.200 5.473 +0.095 +0.146 TMJLe1 XS0252313175 99.940 -0.180 100.570 -0.190 6.512 +0.045 +0.040 INCAe1 USN45748AA32 101.900 +0.020 102.500 -0.110 6.433 -0.005 -0.084 ATFBe3 XS0217138139 102.410 +0.250 103.360 -0.040 8.693 -0.057 +0.063 KKGBe4 XS0167149094 105.790 +0.080 106.460 +0.130 7.374 -0.016 -0.089 HSBKe2 XS0253878051 101.750 0 102.550 0 7.410 0 -0.004 BRKZe2 XS0179958805 107.150 +0.900 108.110 +0.360 6.127 -0.151 -0.029 BTASe4 USN89065AF89 100.940 -0.120 101.740 +0.100 7.832 +0.022 -0.051 KKGBe5 XS0190240324 101.890 +0.010 102.670 0 7.541 -0.002 -0.063 KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081 TEGFe1 USY8586EAA56 98.800 -0.060 99.670 -0.050 6.415 +0.015 +0.004 BTASe5 XS0211873053 102.800 -0.130 103.600 -0.090 8.034 +0.021 +0.010 KKGBe8 XS0234488236 101.840 +0.120 102.620 +0.070 7.714 -0.018 -0.052 ATFBe5 XS0253723281 98.860 -0.390 99.710 -0.160 9.177 +0.062 +0.071 TMJLe2 XS0253694755 102.500 -0.310 103.540 -0.360 6.644 +0.043 -0.035 BRKZe3 XS0220743776 102.040 +0.800 102.940 +0.700 6.275 -0.087 -0.074 ----------------------------------------------------------------------------- [2006-09-06]