Euronotes of Kazakhstan, ICMA

29.09.06 11:49
/IRBIS, Zaure Yessimova, September 29, 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 28, 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 100.630 +0.080 100.910 +0.070 7.129 -0.143 -0.144 KKGBe3 XS0146008171 102.250 0 102.650 0 6.208 -0.017 -0.116 ENT-07 XS0111078183 103.160 -0.010 103.470 0 5.719 -0.007 -0.382 BTASe2 XS0148572901 102.380 0 102.650 0 6.213 -0.015 -0.193 BRKZe1 XS0155792186 101.140 0 101.470 0 5.954 -0.003 -0.159 CCBNe1 XS0212560055 101.400 +0.160 101.920 +0.020 6.896 -0.126 -0.108 NRBNe1 XS0218237088 100.930 0 101.430 -0.500 8.348 -0.001 +0.103 ASBNe1 XS0222981358 101.250 -0.100 101.970 0 8.198 +0.062 +0.042 CSBNe1 XS0232868827 99.110 -0.190 99.570 -0.190 8.356 +0.105 +0.103 ASFIe1 XS0244275797 98.070 +0.130 99.080 +0.140 8.535 -0.061 -0.027 TEBNe1 XS0248327834 101.310 +0.190 102.240 +0.200 8.648 -0.087 -0.037 HSBKe1 XS0202799580 103.650 0 104.400 0 6.764 -0.001 +0.054 KKGBe6 XS0204868995 100.540 +0.040 101.050 +0.100 6.800 -0.015 -0.102 ATFBe2 XS0205381717 101.000 0 102.000 0 8.496 0 +0.047 BTASe3 XS0168848801 101.900 -0.100 102.610 +0.020 7.270 +0.031 -0.127 ATFBe4 XS0233829463 98.080 +0.080 99.080 +0.180 8.692 -0.024 -0.057 ASBNe2 XS0234283264 99.880 -0.100 100.830 0 9.030 +0.030 +0.136 CCBNe2 XS0243010443 99.870 +0.220 100.690 +0.220 8.031 -0.061 -0.145 KKGBe9 XS0248696873 97.420 +0.170 98.100 +0.160 5.787 -0.045 -0.066 TMJLe1 XS0252313175 100 +0.010 100.580 0 6.498 -0.002 -0.073 INCAe1 USN45748AA32 101.980 +0.100 102.750 -0.100 6.411 -0.023 +0.027 BTASe9 XS0269267000 99.840 -0.010 100.300 -0.050 6.288 +0.003 ATFBe3 XS0217138139 101.210 0 102.130 0 8.966 0 +0.004 KKGBe4 XS0167149094 105.000 -0.170 105.880 +0.010 7.517 +0.032 -0.066 HSBKe2 XS0253878051 101.790 +0.290 102.500 +0.180 7.400 -0.056 -0.120 BRKZe2 XS0179958805 107.130 -0.150 108.170 -0.160 6.121 +0.025 +0.059 BTASe4 USN89065AF89 100 +0.120 100.830 0 7.999 -0.022 -0.069 KKGBe5 XS0190240324 101.380 +0.130 102.250 +0.130 7.630 -0.023 -0.070 KKGBe7 XS0190189034 100.050 0 100.550 -0.500 7.366 0 +0.001 TEGFe1 USY8586EAA56 98.850 -0.030 99.600 -0.150 6.407 +0.008 -0.063 BTASe5 XS0211873053 101.750 -0.160 102.680 +0.050 8.203 +0.026 -0.129 KKGBe8 XS0234488236 101.000 0 101.920 0 7.842 0 -0.106 ATFBe5 XS0253723281 97.750 0 98.630 0 9.357 0 -0.006 TMJLe2 XS0253694755 102.830 -0.020 103.740 -0.140 6.596 +0.002 -0.036 BRKZe3 XS0220743776 102.260 -0.470 103.480 -0.180 6.250 +0.050 +0.003 ----------------------------------------------------------------------------- [2006-09-29]