Euronotes of Kazakhstan, ICMA

22.09.06 11:24
/IRBIS, Zaure Yessimova, September 22, 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 21, 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 100.570 +0.030 100.860 -0.080 7.273 -0.056 +0.105 KKGBe3 XS0146008171 102.250 -0.060 102.740 -0.010 6.324 +0.082 +0.082 ENT-07 XS0111078183 103.020 -0.010 103.460 -0.010 6.101 -0.005 -0.002 BTASe2 XS0148572901 102.320 -0.050 102.750 +0.210 6.406 +0.061 -0.007 BRKZe1 XS0155792186 101.000 -0.060 101.500 +0.120 6.113 +0.057 +0.052 CCBNe1 XS0212560055 101.280 +0.040 101.680 +0.030 7.004 -0.032 -0.218 NRBNe1 XS0218237088 101.090 +0.260 101.590 -0.240 8.245 -0.177 -0.404 ASBNe1 XS0222981358 101.330 -0.200 101.950 -0.080 8.156 +0.122 +0.107 CSBNe1 XS0232868827 99.290 0.000 99.760 0.000 8.253 +0.001 +0.005 ASFIe1 XS0244275797 98.000 -0.080 99.750 -0.080 8.562 +0.039 +0.068 TEBNe1 XS0248327834 101.240 +0.090 102.180 -0.030 8.685 -0.041 -0.432 HSBKe1 XS0202799580 103.820 +0.120 104.320 +0.120 6.710 -0.044 +0.108 KKGBe6 XS0204868995 100.260 -0.060 100.690 -0.070 6.902 +0.022 +0.086 ATFBe2 XS0205381717 101.130 +0.030 101.630 +0.030 8.449 -0.011 +0.133 BTASe3 XS0168848801 101.500 -0.290 102.250 -0.150 7.397 +0.090 +0.116 ATFBe4 XS0233829463 97.880 -0.290 98.700 -0.290 8.749 +0.087 +0.188 ASBNe2 XS0234283264 100.340 +0.150 101.110 0 8.894 -0.044 -0.134 CCBNe2 XS0243010443 99.350 0 100.100 0 8.176 0.000 -0.142 KKGBe9 XS0248696873 97.160 -0.540 97.910 -0.620 5.853 +0.142 +0.259 TMJLe1 XS0252313175 99.710 0 100.350 +0.050 6.571 0.000 +0.008 INCAe1 USN45748AA32 102.100 +0.440 102.540 +0.160 6.384 -0.102 -0.087 ATFBe3 XS0217138139 101.230 +0.230 101.730 -0.270 8.962 -0.053 -0.028 KKGBe4 XS0167149094 104.660 -0.420 105.570 -0.180 7.583 +0.080 +0.063 HSBKe2 XS0253878051 101.170 -0.240 102.020 -0.020 7.520 +0.046 +0.063 BRKZe2 XS0179958805 107.500 +0.300 108.000 +0.300 6.062 -0.050 -0.094 BTASe4 USN89065AF89 99.620 -0.260 100.320 -0.430 8.068 +0.047 +0.113 KKGBe5 XS0190240324 100.980 -0.330 101.840 -0.040 7.700 +0.058 +0.109 TEGFe1 USY8586EAA56 98.590 -0.090 99.280 -0.040 6.470 +0.022 +0.016 BTASe5 XS0211873053 100.980 -0.050 101.670 -0.030 8.332 +0.008 +0.086 KKGBe8 XS0234488236 100.320 -0.200 101.220 0 7.948 +0.031 +0.103 ATFBe5 XS0253723281 97.710 +0.090 98.600 +0.270 9.363 -0.015 +0.048 TMJLe2 XS0253694755 102.580 +0.230 103.450 +0.110 6.632 -0.032 -0.014 BRKZe3 XS0220743776 102.290 +0.460 103.260 +0.460 6.247 -0.050 -0.094 ----------------------------------------------------------------------------- [2006-09-22]