Euronotes of Kazakhstan, ICMA

11.09.06 12:00
/IRBIS, Valeriy Khegay, September 11, 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 8, 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 100.800 -0.020 101.210 -0.020 6.985 +0.025 +0.052 KKGBe3 XS0146008171 102.400 0 102.880 0 6.288 -0.016 -0.045 ENT-07 XS0111078183 103.420 +0.200 103.720 +0.060 5.752 -0.322 +0.009 BTASe2 XS0148572901 102.380 0 102.660 -0.010 6.493 -0.013 +0.091 BRKZe1 XS0155792186 101.040 -0.060 101.500 +0.070 6.104 +0.055 +0.100 CCBNe1 XS0212560055 100.930 -0.280 101.490 -0.290 7.291 +0.207 +0.257 NRBNe1 XS0218237088 100.750 -0.370 101.750 -0.030 8.484 +0.245 +0.286 ASBNe1 XS0222981358 101.750 -0.060 102.360 -0.020 7.919 +0.035 +0.170 CSBNe1 XS0232868827 99.280 0 99.750 0 8.250 +0.001 +0.130 ASFIe1 XS0244275797 98.250 +0.370 99.750 +0.870 8.433 -0.174 -0.169 TEBNe1 XS0248327834 99.300 +0.080 100.350 +0.080 9.566 -0.036 -0.046 HSBKe1 XS0202799580 104.000 -0.320 104.600 +0.080 6.659 +0.113 +0.266 KKGBe6 XS0204868995 100.860 -0.150 101.150 -0.150 6.688 +0.054 +0.271 ATFBe2 XS0205381717 101.730 -0.440 102.170 -0.450 8.234 +0.158 +0.259 BTASe3 XS0168848801 102.330 +0.020 102.940 +0.010 7.145 -0.007 +0.055 ATFBe4 XS0233829463 98.720 -0.150 99.530 -0.120 8.495 +0.045 +0.139 ASBNe2 XS0234283264 100.700 -0.190 101.450 -0.340 8.790 +0.055 +0.186 CCBNe2 XS0243010443 99.080 +0.020 99.750 -0.220 8.250 -0.006 0 KKGBe9 XS0248696873 98.410 +0.130 99.100 +0.030 5.523 -0.033 +0.124 TMJLe1 XS0252313175 99.820 +0.150 100.420 +0.130 6.543 -0.037 +0.091 INCAe1 USN45748AA32 101.740 +0.080 102.350 +0.250 6.469 -0.019 +0.026 ATFBe3 XS0217138139 102.100 -0.110 102.590 -0.110 8.763 +0.025 +0.126 KKGBe4 XS0167149094 105.520 +0.210 106.110 +0.030 7.424 -0.040 +0.008 HSBKe2 XS0253878051 101.400 +0.100 102.130 +0.050 7.476 -0.020 +0.066 BRKZe2 XS0179958805 107.550 +0.170 108.150 +0.160 6.058 -0.029 -0.034 BTASe4 USN89065AF89 100.630 +0.040 101.350 +0.060 7.887 -0.007 +0.068 KKGBe5 XS0190240324 101.730 +0.070 102.510 +0.120 7.569 -0.012 0 KKGBe7 XS0190189034 100.050 0 101.050 0 7.365 0 +0.182 TEGFe1 USY8586EAA56 98.650 +0.090 99.540 +0.060 6.453 -0.022 +0.053 BTASe5 XS0211873053 102.220 +0.050 102.580 -0.170 8.128 -0.009 +0.082 KKGBe8 XS0234488236 101.310 +0.030 102.180 +0.100 7.794 -0.005 +0.044 ATFBe5 XS0253723281 98.550 -0.010 99.420 +0.050 9.226 +0.001 +0.119 TMJLe2 XS0253694755 102.500 0 103.530 +0.030 6.643 0 -0.001 BRKZe3 XS0220743776 102.170 +0.260 102.660 +0.250 6.261 -0.028 -0.025 ----------------------------------------------------------------------------- [2006-09-11]