Euronotes of Kazakhstan, ICMA

15.09.06 14:55
/IRBIS, Zaure Yessimova, September 15, 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 14, 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 100.660 -0.010 100.970 0 7.168 +0.010 +0.208 KKGBe3 XS0146008171 102.370 +0.030 102.750 -0.030 6.242 -0.063 -0.062 ENT-07 XS0111078183 103.110 -0.270 103.550 -0.130 6.103 +0.397 +0.029 BTASe2 XS0148572901 102.380 0 102.650 0 6.413 -0.014 -0.093 BRKZe1 XS0155792186 101.070 +0.040 101.390 -0.110 6.061 -0.041 +0.012 CCBNe1 XS0212560055 101.010 +0.150 101.540 +0.110 7.222 -0.115 +0.138 NRBNe1 XS0218237088 100.500 -0.250 101.500 0 8.649 +0.168 +0.410 ASBNe1 XS0222981358 101.520 -0.230 102.100 -0.150 8.049 +0.138 +0.165 CSBNe1 XS0232868827 99.290 0 99.750 0 8.248 0 -0.001 ASFIe1 XS0244275797 98.130 +0.180 99.150 +0.180 8.494 -0.085 -0.113 TEBNe1 XS0248327834 100.290 +0.820 101.590 +1.060 9.117 -0.374 -0.485 HSBKe1 XS0202799580 104.140 +0.220 104.420 -0.090 6.602 -0.080 +0.056 KKGBe6 XS0204868995 100.500 -0.230 101.000 -0.020 6.816 +0.083 +0.182 ATFBe2 XS0205381717 101.500 +0.080 102.370 +0.510 8.316 -0.029 +0.240 BTASe3 XS0168848801 101.880 0 102.400 0 7.281 -0.001 +0.129 ATFBe4 XS0233829463 98.500 -0.160 99.500 -0.020 8.561 +0.047 +0.111 ASBNe2 XS0234283264 99.880 -0.520 100.790 -0.500 9.028 +0.151 +0.293 CCBNe2 XS0243010443 98.840 +0.190 99.540 +0.190 8.318 -0.053 +0.062 KKGBe9 XS0248696873 98.140 -0.180 98.940 +0.040 5.594 +0.047 +0.038 TMJLe1 XS0252313175 99.740 +0.180 100.290 -0.020 6.563 -0.046 -0.017 INCAe1 USN45748AA32 101.730 +0.350 102.170 -0.120 6.471 -0.080 -0.017 ATFBe3 XS0217138139 101.110 -0.220 102.030 +0.200 8.990 +0.051 +0.252 KKGBe4 XS0167149094 105.000 -0.060 105.900 +0.090 7.520 +0.011 +0.056 HSBKe2 XS0253878051 101.500 -0.020 102.400 +0.020 7.457 +0.004 -0.039 BRKZe2 XS0179958805 106.950 -0.650 107.450 -0.750 6.156 +0.108 +0.069 BTASe4 USN89065AF89 100.250 +0.020 100.900 -0.080 7.955 -0.003 +0.061 KKGBe5 XS0190240324 101.600 +0.060 102.350 +0.100 7.591 -0.011 +0.010 TEGFe1 USY8586EAA56 98.650 +0.020 99.400 +0.100 6.454 -0.005 -0.021 BTASe5 XS0211873053 101.500 -0.140 101.840 -0.580 8.246 +0.023 +0.109 KKGBe8 XS0234488236 100.980 -0.080 101.500 -0.420 7.845 +0.012 +0.046 ATFBe5 XS0253723281 98.000 -0.150 98.590 -0.440 9.315 +0.024 +0.090 TMJLe2 XS0253694755 102.480 +0.110 103.300 -0.150 6.646 -0.015 +0.003 BRKZe3 XS0220743776 101.430 -0.830 102.430 -0.330 6.341 +0.090 +0.052 ----------------------------------------------------------------------------- [2006-09-15]