Euronotes of Kazakhstan, ICMA

19.09.06 11:45
/IRBIS, Zaure Yessimova, September 19, 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 18, 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 100.700 +0.040 101.100 +0.130 7.091 -0.071 +0.034 KKGBe3 XS0146008171 102.320 -0.050 102.770 +0.020 6.290 +0.064 +0.001 ENT-07 XS0111078183 103.350 +0.260 103.650 +0.120 5.686 -0.428 -0.409 BTASe2 XS0148572901 102.380 0 102.650 0 6.386 -0.014 -0.094 BRKZe1 XS0155792186 101.020 -0.010 101.500 0 6.105 +0.008 +0.042 CCBNe1 XS0212560055 101.060 +0.090 101.660 +0.060 7.180 -0.070 -0.080 NRBNe1 XS0218237088 100.860 -0.100 101.190 -0.090 8.405 +0.067 +0.055 ASBNe1 XS0222981358 101.440 -0.170 102.070 -0.090 8.095 +0.102 +0.112 CSBNe1 XS0232868827 99.290 +0.050 99.760 +0.060 8.250 -0.026 0 ASFIe1 XS0244275797 98.080 +0.160 99.830 +0.890 8.520 -0.075 +0.086 TEBNe1 XS0248327834 101.280 +0.530 102.600 +0.540 8.670 -0.239 -0.873 HSBKe1 XS0202799580 103.700 -0.420 104.210 -0.200 6.758 +0.150 +0.029 KKGBe6 XS0204868995 100.600 +0.100 101.140 +0.140 6.779 -0.036 +0.056 ATFBe2 XS0205381717 101.340 +0.270 102.350 +0.780 8.373 -0.100 +0.099 BTASe3 XS0168848801 101.880 0 102.550 +0.150 7.281 0 +0.118 ATFBe4 XS0233829463 98.450 -0.050 99.260 -0.240 8.577 +0.015 +0.097 ASBNe2 XS0234283264 100.490 +0.230 101.280 +0.090 8.851 -0.066 +0.021 CCBNe2 XS0243010443 99.150 +0.370 99.800 +0.330 8.231 -0.104 -0.019 KKGBe9 XS0248696873 98.170 -0.080 98.920 +0.170 5.587 +0.021 +0.035 TMJLe1 XS0252313175 99.600 -0.060 100.120 -0.080 6.599 +0.016 +0.013 INCAe1 USN45748AA32 101.640 -0.080 102.370 +0.210 6.491 +0.018 -0.017 ATFBe3 XS0217138139 101.110 +0.050 102.080 -0.070 8.990 -0.011 +0.234 KKGBe4 XS0167149094 104.980 +0.270 105.730 +0.330 7.523 -0.052 +0.075 HSBKe2 XS0253878051 100.980 -0.520 102.080 -0.320 7.557 +0.100 +0.052 BRKZe2 XS0179958805 106.680 -0.260 108.250 +0.810 6.201 +0.043 +0.001 BTASe4 USN89065AF89 100.180 +0.310 100.890 +0.370 7.968 -0.055 +0.069 KKGBe5 XS0190240324 101.360 -0.040 101.970 -0.010 7.634 +0.007 +0.041 TEGFe1 USY8586EAA56 98.640 0 99.280 +0.020 6.457 0 -0.014 BTASe5 XS0211873053 101.450 -0.040 102.170 +0.340 8.255 +0.007 +0.122 KKGBe8 XS0234488236 100.640 +0.180 101.280 +0.170 7.898 -0.028 +0.105 ATFBe5 XS0253723281 97.720 -0.230 98.580 -0.160 9.361 +0.037 +0.134 TMJLe2 XS0253694755 102.320 +0.010 103.270 +0.050 6.668 -0.002 +0.025 BRKZe3 XS0220743776 101.630 +0.220 102.510 +0.130 6.319 -0.024 +0.016 ----------------------------------------------------------------------------- [2006-09-19]