Euronotes of Kazakhstan, ICMA

26.09.06 11:33
/IRBIS, Zaure Yessimova, September 26, 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 25, 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 100.560 -0.010 100.850 -0.110 7.278 +0.010 +0.187 KKGBe3 XS0146008171 102.250 0 102.650 -0.100 6.291 -0.017 +0.001 ENT-07 XS0111078183 103.260 +0.210 103.560 +0.070 5.671 -0.361 -0.015 BTASe2 XS0148572901 102.370 +0.060 102.650 0 6.302 -0.105 -0.084 BRKZe1 XS0155792186 101.090 -0.020 101.420 +0.040 6.018 +0.017 -0.087 CCBNe1 XS0212560055 101.430 +0.290 101.830 +0.130 6.885 -0.224 -0.295 NRBNe1 XS0218237088 101.000 -0.210 101.820 +0.110 8.304 +0.142 -0.101 ASBNe1 XS0222981358 101.250 -0.050 101.990 -0.010 8.203 +0.029 +0.108 CSBNe1 XS0232868827 99.300 0 99.760 0 8.249 +0.001 -0.001 ASFIe1 XS0244275797 98.000 0 99.750 0 8.564 +0.001 +0.044 TEBNe1 XS0248327834 101.200 +0.100 102.130 +0.100 8.702 -0.046 +0.032 HSBKe1 XS0202799580 104.020 +0.490 104.520 +0.330 6.635 -0.179 -0.123 KKGBe6 XS0204868995 100.460 +0.040 101.040 +0.060 6.829 -0.015 +0.050 ATFBe2 XS0205381717 101.260 +0.410 101.760 -0.120 8.401 -0.151 +0.028 BTASe3 XS0168848801 101.500 -0.070 102.330 +0.050 7.397 +0.022 +0.116 ATFBe4 XS0233829463 97.690 -0.250 98.610 -0.160 8.807 +0.076 +0.230 ASBNe2 XS0234283264 99.880 -0.110 100.830 -0.080 9.029 +0.032 +0.178 CCBNe2 XS0243010443 99.090 +0.010 99.980 0 8.249 -0.002 +0.018 KKGBe9 XS0248696873 97.130 +0.010 97.750 -0.080 5.862 -0.002 +0.275 TMJLe1 XS0252313175 99.980 +0.220 100.680 +0.300 6.503 -0.056 -0.096 INCAe1 USN45748AA32 102.660 +0.880 103.100 +0.610 6.256 -0.202 -0.235 ATFBe3 XS0217138139 101.450 +0.490 101.950 -0.130 8.911 -0.113 -0.079 KKGBe4 XS0167149094 104.980 -0.010 105.880 +0.130 7.522 +0.002 -0.001 HSBKe2 XS0253878051 101.250 +0.350 102.250 +0.350 7.504 -0.068 -0.053 BRKZe2 XS0179958805 108.260 +1.250 108.760 +0.350 5.934 -0.209 -0.267 BTASe4 USN89065AF89 99.880 +0.220 100.660 +0.220 8.021 -0.040 +0.053 KKGBe5 XS0190240324 101.250 +0.260 102.120 +0.320 7.653 -0.046 +0.019 TEGFe1 USY8586EAA56 98.880 +0.250 99.660 +0.270 6.399 -0.062 -0.058 BTASe5 XS0211873053 101.630 +0.400 102.310 +0.280 8.224 -0.066 -0.031 KKGBe8 XS0234488236 100.630 +0.220 101.500 +0.180 7.900 -0.034 +0.002 ATFBe5 XS0253723281 98.050 +0.340 98.800 +0.200 9.308 -0.055 -0.053 TMJLe2 XS0253694755 102.810 +0.280 103.820 +0.330 6.599 -0.040 -0.069 BRKZe3 XS0220743776 103.490 +0.990 104.450 +0.990 6.119 -0.106 -0.200 ----------------------------------------------------------------------------- [2006-09-26]