Euronotes of Kazakhstan, ICMA

07.09.06 11:10
/IRBIS, Zauire Yessimova, September 7, 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 6, 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 100.840 -0.050 101.250 -0.050 6.936 +0.056 -0.132 KKGBe3 XS0146008171 102.410 -0.100 102.890 -0.010 6.304 +0.107 +0.002 ENT-07 XS0111078183 103.230 -0.050 103.670 -0.050 6.079 +0.016 +0.002 BTASe2 XS0148572901 102.380 0 102.710 -0.030 6.518 -0.038 +0.091 BRKZe1 XS0155792186 101.150 -0.010 101.500 0 6.003 +0.002 +0.022 CCBNe1 XS0212560055 100.870 -0.370 101.500 -0.310 7.339 +0.270 +0.242 NRBNe1 XS0218237088 100.750 0 101.750 0 8.486 -0.002 +0.220 ASBNe1 XS0222981358 101.810 -0.070 102.380 -0.070 7.886 +0.037 -0.045 CSBNe1 XS0232868827 99.280 -0.240 99.750 -0.250 8.249 +0.129 +0.025 ASFIe1 XS0244275797 97.880 0 98.880 0 8.606 +0.003 +0.005 TEBNe1 XS0248327834 99.340 0 100.390 0 9.546 +0.001 -0.102 HSBKe1 XS0202799580 104.210 +0.060 104.410 -0.460 6.586 -0.025 +0.134 KKGBe6 XS0204868995 100.900 -0.640 101.370 -0.360 6.674 +0.226 +0.214 ATFBe2 XS0205381717 102.170 -0.050 102.870 -0.070 8.076 +0.016 +0.064 BTASe3 XS0168848801 102.410 -0.100 103.000 -0.130 7.122 +0.029 +0.067 ATFBe4 XS0233829463 98.980 -0.180 99.770 -0.180 8.418 +0.054 +0.101 ASBNe2 XS0234283264 101.050 -0.360 101.840 -0.270 8.689 +0.102 +0.096 CCBNe2 XS0243010443 99.290 +0.180 100.060 +0.040 8.192 -0.050 -0.011 KKGBe9 XS0248696873 98.420 -0.180 99.210 -0.180 5.520 +0.047 +0.094 TMJLe1 XS0252313175 99.910 -0.030 100.550 -0.020 6.520 +0.008 -0.002 INCAe1 USN45748AA32 101.490 -0.410 101.930 -0.570 6.527 +0.094 +0.059 ATFBe3 XS0217138139 102.300 -0.110 103.250 -0.110 8.718 +0.025 +0.044 KKGBe4 XS0167149094 105.500 -0.290 106.190 -0.270 7.428 +0.054 -0.036 HSBKe2 XS0253878051 101.680 -0.070 102.440 -0.110 7.423 +0.013 +0.013 BRKZe2 XS0179958805 106.880 -0.270 108.280 +0.170 6.171 +0.044 +0.043 BTASe4 USN89065AF89 100.760 -0.180 101.460 -0.280 7.864 +0.032 +0.045 KKGBe5 XS0190240324 101.770 -0.120 102.460 -0.210 7.562 +0.021 -0.006 KKGBe7 XS0190189034 100.860 -0.240 101.860 -0.240 7.224 +0.041 -0.040 TEGFe1 USY8586EAA56 98.780 -0.020 99.600 -0.070 6.420 +0.005 -0.051 BTASe5 XS0211873053 102.650 -0.150 103.350 -0.250 8.058 +0.024 +0.043 KKGBe8 XS0234488236 101.380 -0.460 102.220 -0.400 7.784 +0.070 +0.026 ATFBe5 XS0253723281 98.900 +0.040 99.710 0.000 9.170 -0.007 +0.027 TMJLe2 XS0253694755 102.660 +0.160 103.520 -0.020 6.621 -0.023 -0.028 BRKZe3 XS0220743776 101.520 -0.520 102.490 -0.450 6.331 +0.056 +0.009 ----------------------------------------------------------------------------- [2006-09-07]