Euronotes of Kazakhstan, ICMA

08.09.06 12:15
/IRBIS, Zauire Yessimova, September 8, 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 7, 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 100.820 -0.020 101.230 -0.020 6.960 +0.024 +0.097 KKGBe3 XS0146008171 102.400 -0.010 102.880 -0.010 6.304 0 +0.046 ENT-07 XS0111078183 103.220 -0.010 103.660 -0.010 6.074 -0.005 +0.310 BTASe2 XS0148572901 102.380 0 102.670 -0.040 6.506 -0.012 +0.091 BRKZe1 XS0155792186 101.100 -0.050 101.430 -0.070 6.049 +0.046 +0.052 CCBNe1 XS0212560055 101.210 +0.340 101.780 +0.280 7.084 -0.255 +0.026 NRBNe1 XS0218237088 101.120 +0.370 101.780 +0.030 8.239 -0.247 -0.250 ASBNe1 XS0222981358 101.810 0 102.380 0 7.884 -0.002 +0.163 CSBNe1 XS0232868827 99.280 0 99.750 0 8.249 0 +0.130 ASFIe1 XS0244275797 97.880 0 98.880 0 8.607 +0.001 +0.006 TEBNe1 XS0248327834 99.220 -0.120 100.270 -0.120 9.602 +0.056 -0.010 HSBKe1 XS0202799580 104.320 +0.110 104.520 +0.110 6.546 -0.040 +0.131 KKGBe6 XS0204868995 101.010 +0.110 101.300 -0.070 6.634 -0.040 +0.192 ATFBe2 XS0205381717 102.170 0 102.620 -0.250 8.076 0 +0.086 BTASe3 XS0168848801 102.310 -0.100 102.930 -0.070 7.152 +0.030 +0.058 ATFBe4 XS0233829463 98.870 -0.110 99.650 -0.120 8.450 +0.032 +0.112 ASBNe2 XS0234283264 100.890 -0.160 101.790 -0.050 8.735 +0.046 +0.122 CCBNe2 XS0243010443 99.060 -0.230 99.970 -0.090 8.256 +0.064 +0.045 KKGBe9 XS0248696873 98.280 -0.140 99.070 -0.140 5.556 +0.036 +0.158 TMJLe1 XS0252313175 99.670 -0.240 100.290 -0.260 6.580 +0.060 +0.098 INCAe1 USN45748AA32 101.660 +0.170 102.100 +0.170 6.488 -0.039 +0.024 ATFBe3 XS0217138139 102.210 -0.090 102.700 -0.550 8.738 +0.020 +0.026 KKGBe4 XS0167149094 105.310 -0.190 106.080 -0.110 7.464 +0.036 +0.053 HSBKe2 XS0253878051 101.300 -0.380 102.080 -0.360 7.496 +0.073 +0.092 BRKZe2 XS0179958805 107.380 +0.500 107.990 -0.290 6.087 -0.084 -0.127 BTASe4 USN89065AF89 100.590 -0.170 101.290 -0.170 7.894 +0.030 +0.071 KKGBe5 XS0190240324 101.660 -0.110 102.390 -0.070 7.581 +0.019 +0.027 KKGBe7 XS0190189034 100.050 -0.810 101.050 -0.810 7.365 +0.141 +0.182 TEGFe1 USY8586EAA56 98.560 -0.220 99.480 -0.120 6.475 +0.055 +0.092 BTASe5 XS0211873053 102.170 -0.480 102.750 -0.600 8.137 +0.079 +0.115 KKGBe8 XS0234488236 101.280 -0.100 102.080 -0.140 7.799 +0.015 +0.064 ATFBe5 XS0253723281 98.560 -0.340 99.370 -0.340 9.225 +0.055 +0.133 TMJLe2 XS0253694755 102.500 -0.160 103.500 -0.020 6.643 +0.022 +0.021 BRKZe3 XS0220743776 101.910 +0.390 102.410 -0.080 6.289 -0.042 -0.055 ----------------------------------------------------------------------------- [2006-09-08]