Euronotes of Kazakhstan, ICMA

14.09.06 15:19
/IRBIS, Zaure Yessimova, September 14, 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 13, 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 100.670 -0.080 100.970 -0.090 7.158 +0.108 +0.222 KKGBe3 XS0146008171 102.340 -0.040 102.780 +0.030 6.305 +0.016 +0.001 ENT-07 XS0111078183 103.380 +0.220 103.680 +0.080 5.706 -0.400 -0.373 BTASe2 XS0148572901 102.380 0 102.650 0 6.427 -0.040 -0.091 BRKZe1 XS0155792186 101.030 -0.040 101.500 +0.100 6.102 +0.032 +0.099 CCBNe1 XS0212560055 100.860 -0.300 101.430 -0.300 7.337 +0.221 -0.002 NRBNe1 XS0218237088 100.750 0 101.500 -0.250 8.481 -0.002 -0.005 ASBNe1 XS0222981358 101.750 +0.020 102.250 -0.040 7.911 -0.016 +0.025 CSBNe1 XS0232868827 99.290 +0.010 99.750 0 8.248 -0.003 -0.001 ASFIe1 XS0244275797 97.950 -0.300 98.970 -0.780 8.579 +0.144 -0.027 TEBNe1 XS0248327834 99.470 0 100.530 0 9.491 +0.002 -0.055 HSBKe1 XS0202799580 103.920 +0.090 104.510 +0.070 6.682 -0.035 +0.096 KKGBe6 XS0204868995 100.730 +0.050 101.020 -0.170 6.733 -0.019 +0.059 ATFBe2 XS0205381717 101.420 -0.260 101.860 -0.520 8.345 +0.093 +0.269 BTASe3 XS0168848801 101.880 -0.110 102.400 -0.240 7.282 +0.033 +0.160 ATFBe4 XS0233829463 98.660 -0.020 99.520 -0.010 8.514 +0.007 +0.096 ASBNe2 XS0234283264 100.400 -0.120 101.290 -0.170 8.877 +0.035 +0.188 CCBNe2 XS0243010443 98.650 -0.200 99.350 -0.100 8.371 +0.057 +0.179 KKGBe9 XS0248696873 98.320 +0.110 98.900 +0.010 5.547 -0.028 +0.027 TMJLe1 XS0252313175 99.560 -0.080 100.310 +0.030 6.609 +0.021 +0.089 INCAe1 USN45748AA32 101.380 -0.070 102.290 +0.020 6.551 +0.015 +0.024 ATFBe3 XS0217138139 101.330 -0.420 101.830 -0.670 8.939 +0.096 +0.221 KKGBe4 XS0167149094 105.060 -0.190 105.810 -0.080 7.509 +0.035 +0.081 HSBKe2 XS0253878051 101.520 +0.030 102.380 +0.130 7.453 -0.006 +0.030 BRKZe2 XS0179958805 107.600 +1.100 108.200 +0.200 6.048 -0.185 -0.123 BTASe4 USN89065AF89 100.230 -0.060 100.980 +0.010 7.958 +0.011 +0.094 KKGBe5 XS0190240324 101.540 +0.100 102.250 +0.050 7.602 -0.018 +0.040 KKGBe7 XS0190189034 100.050 0 101.050 0 7.365 0 +0.141 TEGFe1 USY8586EAA56 98.630 +0.130 99.300 -0.080 6.459 -0.032 +0.039 BTASe5 XS0211873053 101.640 -0.110 102.420 -0.070 8.223 +0.018 +0.165 KKGBe8 XS0234488236 101.060 +0.160 101.920 +0.220 7.833 -0.025 +0.049 ATFBe5 XS0253723281 98.150 +0.080 99.030 -0.170 9.291 -0.013 +0.121 TMJLe2 XS0253694755 102.370 +0.060 103.450 +0.100 6.661 -0.009 +0.040 BRKZe3 XS0220743776 102.260 +0.560 102.760 +0.070 6.251 -0.061 -0.080 ----------------------------------------------------------------------------- [2006-09-14]