Euronotes of Kazakhstan, ICMA

28.09.06 11:08
/IRBIS, Zaure Yessimova, September 28, 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 27, 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 100.550 -0.010 100.840 -0.010 7.272 -0.001 -0.057 KKGBe3 XS0146008171 102.250 0 102.650 0 6.225 -0.050 -0.017 ENT-07 XS0111078183 103.170 -0.090 103.470 -0.090 5.726 +0.078 -0.380 BTASe2 XS0148572901 102.380 0 102.650 0 6.228 -0.044 -0.117 BRKZe1 XS0155792186 101.140 +0.050 101.470 +0.060 5.957 -0.058 -0.099 CCBNe1 XS0212560055 101.240 +0.020 101.900 +0.020 7.022 -0.021 -0.014 NRBNe1 XS0218237088 100.930 -0.070 101.930 +0.180 8.349 +0.046 -0.073 ASBNe1 XS0222981358 101.350 -0.030 101.970 -0.020 8.136 +0.014 +0.102 CSBNe1 XS0232868827 99.300 0 99.760 0 8.251 +0.002 -0.001 ASFIe1 XS0244275797 97.940 -0.060 98.940 -0.810 8.596 +0.031 +0.073 TEBNe1 XS0248327834 101.120 +0.080 102.040 +0.070 8.735 -0.038 +0.009 HSBKe1 XS0202799580 103.650 0 104.400 0 6.765 -0.003 +0.011 KKGBe6 XS0204868995 100.500 -0.020 100.950 -0.110 6.815 +0.008 -0.065 ATFBe2 XS0205381717 101.000 +0.070 102.000 +0.110 8.496 -0.026 +0.036 BTASe3 XS0168848801 102.000 +0.140 102.590 -0.100 7.239 -0.045 -0.068 ATFBe4 XS0233829463 98.000 +0.120 98.900 +0.160 8.716 -0.034 +0.054 ASBNe2 XS0234283264 99.980 -0.010 100.830 -0.020 9.000 +0.003 +0.062 CCBNe2 XS0243010443 99.650 +0.270 100.470 +0.090 8.092 -0.076 -0.084 KKGBe9 XS0248696873 97.250 +0.100 97.940 0 5.832 -0.025 +0.121 TMJLe1 XS0252313175 99.990 0 100.580 +0.010 6.500 0 -0.071 INCAe1 USN45748AA32 101.880 -0.070 102.850 +0.100 6.434 +0.016 -0.052 BTASe9 XS0269267000 99.850 +0.170 100.350 +0.310 6.285 -0.041 ATFBe3 XS0217138139 101.210 +0.050 102.130 +0.030 8.966 -0.012 -0.049 KKGBe4 XS0167149094 105.170 +0.120 105.870 -0.010 7.485 -0.023 -0.018 BTASe* XS0251881289 99.620 +0.270 100.240 +0.110 7.824 -0.053 HSBKe2 XS0253878051 101.500 +0.250 102.320 +0.070 7.456 -0.048 -0.018 BRKZe2 XS0179958805 107.280 +0.280 108.330 -0.170 6.096 -0.048 -0.016 BTASe4 USN89065AF89 99.880 +0.100 100.830 +0.140 8.021 -0.018 0 KKGBe5 XS0190240324 101.250 -0.020 102.120 0 7.653 +0.004 +0.011 KKGBe7 XS0190189034 100.050 0 101.050 0 7.366 +0.001 +0.001 TEGFe1 USY8586EAA56 98.880 +0.180 99.750 +0.420 6.399 -0.045 -0.049 BTASe5 XS0211873053 101.910 +0.660 102.630 +0.380 8.177 -0.110 -0.147 KKGBe8 XS0234488236 101.000 +0.230 101.920 +0.250 7.842 -0.036 -0.075 ATFBe5 XS0253723281 97.750 -0.020 98.630 -0.090 9.357 +0.003 -0.021 TMJLe2 XS0253694755 102.850 -0.250 103.880 -0.140 6.594 +0.035 -0.070 BRKZe3 XS0220743776 102.730 -0.190 103.660 -0.080 6.200 +0.021 -0.097 ----------------------------------------------------------------------------- [2006-09-28]