Euronotes of Kazakhstan, ICMA

12.09.06 10:32
/IRBIS, Zaure Yessimova, September 12, 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 11, 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 100.750 -0.050 101.060 -0.150 7.057 +0.072 +0.124 KKGBe3 XS0146008171 102.390 -0.010 102.860 -0.020 6.289 +0.001 +0.001 ENT-07 XS0111078183 103.180 -0.240 103.620 -0.100 6.095 +0.343 +0.027 BTASe2 XS0148572901 102.380 0 102.650 -0.010 6.480 -0.013 +0.078 BRKZe1 XS0155792186 101.080 +0.040 101.400 -0.100 6.063 -0.041 +0.059 CCBNe1 XS0212560055 100.970 +0.040 101.550 +0.060 7.260 -0.031 +0.167 NRBNe1 XS0218237088 100.950 +0.200 101.280 -0.470 8.350 -0.134 -0.138 ASBNe1 XS0222981358 101.640 -0.110 102.300 -0.060 7.983 +0.064 +0.162 CSBNe1 XS0232868827 99.280 0 99.750 0 8.250 0 +0.130 ASFIe1 XS0244275797 98.250 0 99.750 0 8.434 +0.001 -0.168 TEBNe1 XS0248327834 99.350 +0.050 100.400 +0.050 9.543 -0.023 -0.069 HSBKe1 XS0202799580 103.800 -0.200 104.400 -0.200 6.729 +0.070 +0.085 KKGBe6 XS0204868995 100.760 -0.100 101.240 +0.090 6.723 +0.035 +0.296 ATFBe2 XS0205381717 101.620 -0.110 102.060 -0.110 8.274 +0.040 +0.188 BTASe3 XS0168848801 102.270 -0.060 102.900 -0.040 7.163 +0.018 +0.067 ATFBe4 XS0233829463 98.770 +0.050 99.590 +0.060 8.480 -0.015 +0.124 ASBNe2 XS0234283264 100.560 -0.140 101.460 +0.010 8.830 +0.040 +0.226 KKGBe9 XS0248696873 98.300 -0.110 99.020 -0.080 5.552 +0.029 +0.174 TMJLe1 XS0252313175 99.650 -0.170 100.250 -0.170 6.586 +0.043 +0.119 INCAe1 USN45748AA32 101.570 -0.170 102.320 -0.030 6.508 +0.039 +0.070 ATFBe3 XS0217138139 102.130 +0.030 102.940 +0.350 8.756 -0.007 +0.006 KKGBe4 XS0167149094 105.390 -0.130 106.070 -0.040 7.448 +0.024 +0.058 HSBKe2 XS0253878051 101.250 -0.150 102.030 -0.100 7.505 +0.029 +0.095 BRKZe2 XS0179958805 106.700 -0.850 108.250 +0.100 6.200 +0.142 -0.078 BTASe4 USN89065AF89 100.560 -0.070 101.390 +0.040 7.899 +0.012 +0.089 KKGBe5 XS0190240324 101.590 -0.140 102.380 -0.130 7.593 +0.024 +0.050 KKGBe7 XS0190189034 100.050 0 101.050 0 7.365 0 +0.182 TEGFe1 USY8586EAA56 98.580 -0.070 99.450 -0.090 6.471 +0.018 +0.071 BTASe5 XS0211873053 102.190 -0.030 102.940 +0.360 8.133 +0.005 +0.120 KKGBe8 XS0234488236 101.320 +0.010 102.150 -0.030 7.793 -0.001 +0.061 ATFBe5 XS0253723281 98.550 0 99.420 0 9.227 +0.001 +0.112 TMJLe2 XS0253694755 102.500 0 103.500 -0.030 6.643 0 +0.042 BRKZe3 XS0220743776 101.780 -0.390 102.820 +0.160 6.303 +0.042 -0.059 ----------------------------------------------------------------------------- [2006-09-12]