Euronotes of Kazakhstan, ICMA

25.09.06 10:57
/IRBIS, Valeriy Khegay, September 25, 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 22, 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 0 100.960 +0.100 7.268 -0.005 +0.106 KKGBe3 XS0146008171 102.250 0 102.750 +0.010 6.308 -0.016 +0.082 ENT-07 XS0111078183 103.050 +0.030 103.490 +0.030 6.032 -0.069 -0.082 BTASe2 XS0148572901 102.310 -0.010 102.650 -0.100 6.407 +0.001 +0.007 BRKZe1 XS0155792186 101.110 +0.110 101.380 -0.120 6.001 -0.112 -0.096 CCBNe1 XS0212560055 101.140 -0.140 101.700 +0.020 7.109 +0.105 -0.141 NRBNe1 XS0218237088 101.210 +0.120 101.710 +0.120 8.162 -0.083 -0.176 ASBNe1 XS0222981358 101.300 -0.030 102.000 +0.050 8.174 +0.018 +0.181 CSBNe1 XS0232868827 99.300 +0.010 99.760 0 8.248 -0.005 -0.028 ASFIe1 XS0244275797 98.000 0 99.750 0 8.563 +0.001 -0.032 TEBNe1 XS0248327834 101.100 -0.140 102.030 -0.150 8.748 +0.063 -0.161 HSBKe1 XS0202799580 103.530 -0.290 104.190 -0.130 6.814 +0.104 +0.206 KKGBe6 XS0204868995 100.420 +0.160 100.980 +0.290 6.844 -0.058 +0.029 ATFBe2 XS0205381717 100.850 -0.280 101.880 +0.250 8.552 +0.103 +0.079 BTASe3 XS0168848801 101.570 +0.070 102.280 +0.030 7.375 -0.022 +0.094 ATFBe4 XS0233829463 97.940 +0.060 98.770 +0.070 8.731 -0.018 +0.169 ASBNe2 XS0234283264 99.990 -0.350 100.910 -0.200 8.997 +0.103 +0.080 CCBNe2 XS0243010443 99.080 -0.270 99.980 -0.120 8.251 +0.075 -0.084 KKGBe9 XS0248696873 97.120 -0.040 97.830 -0.080 5.864 +0.011 +0.298 TMJLe1 XS0252313175 99.760 +0.050 100.380 +0.030 6.559 -0.012 -0.024 INCAe1 USN45748AA32 101.780 -0.320 102.490 -0.050 6.458 +0.074 -0.015 ATFBe3 XS0217138139 100.960 -0.270 102.080 +0.350 9.024 +0.062 +0.023 KKGBe4 XS0167149094 104.990 +0.330 105.750 +0.180 7.520 -0.063 -0.055 HSBKe2 XS0253878051 100.900 -0.270 101.900 -0.120 7.572 +0.052 +0.115 BRKZe2 XS0179958805 107.010 -0.490 108.410 +0.410 6.143 +0.081 -0.015 BTASe4 USN89065AF89 99.660 +0.040 100.440 +0.120 8.061 -0.007 +0.038 KKGBe5 XS0190240324 100.990 +0.010 101.800 -0.040 7.699 -0.001 +0.072 TEGFe1 USY8586EAA56 98.630 +0.040 99.390 +0.110 6.461 -0.009 +0.004 BTASe5 XS0211873053 101.230 +0.250 102.030 +0.360 8.290 -0.042 +0.042 KKGBe8 XS0234488236 100.410 +0.090 101.320 +0.100 7.934 -0.014 +0.008 ATFBe5 XS0253723281 97.710 0 98.600 0 9.363 0 +0.039 TMJLe2 XS0253694755 102.530 -0.050 103.490 +0.040 6.639 +0.007 -0.031 BRKZe3 XS0220743776 102.500 +0.210 103.460 +0.200 6.225 -0.022 -0.118 ----------------------------------------------------------------------------- [2006-09-25]