Euronotes of Kazakhstan, ICMA

02.10.06 11:00
/IRBIS, Valeriy Khegay, October 2, 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 29, 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 100.500 -0.130 100.900 -0.010 7.346 +0.217 +1.314 KKGBe3 XS0146008171 102.220 -0.030 102.670 +0.020 6.242 +0.034 -0.165 ENT-07 XS0111078183 103.160 0 103.460 -0.010 5.696 -0.023 -0.305 BTASe2 XS0148572901 102.380 0 102.650 0 6.198 -0.015 +6.198 BRKZe1 XS0155792186 101.090 -0.050 101.500 +0.030 6.002 +0.048 -1.107 CCBNe1 XS0212560055 101.430 +0.030 101.930 +0.010 6.871 -0.025 -1.303 NRBNe1 XS0218237088 100.730 -0.200 101.630 +0.200 8.485 +0.137 +0.237 ASBNe1 XS0222981358 101.380 +0.130 101.990 +0.020 8.115 -0.083 -0.448 CSBNe1 XS0232868827 99.090 -0.020 99.540 -0.030 8.367 +0.011 -0.381 ASFIe1 XS0244275797 98.260 +0.190 99.270 +0.190 8.444 -0.091 +1.630 TEBNe1 XS0248327834 101.240 -0.070 102.170 -0.070 8.679 +0.031 +1.835 HSBKe1 XS0202799580 103.740 +0.090 104.450 +0.050 6.731 -0.033 -1.821 KKGBe6 XS0204868995 100.610 +0.070 101.160 +0.110 6.774 -0.026 +1.449 ATFBe2 XS0205381717 101.120 +0.120 101.880 -0.120 8.451 -0.045 +1.076 BTASe3 XS0168848801 102.270 +0.370 102.880 +0.270 7.155 -0.115 -1.842 ATFBe4 XS0233829463 98.130 +0.050 99.000 -0.080 8.678 -0.014 +0.427 ASBNe2 XS0234283264 100.120 +0.240 100.930 +0.100 8.959 -0.071 +3.095 CCBNe2 XS0243010443 99.550 -0.320 100.300 -0.390 8.120 +0.089 -0.659 KKGBe9 XS0248696873 97.460 +0.040 98.190 +0.090 5.777 -0.010 -0.782 TMJLe1 XS0252313175 100.010 +0.010 100.630 +0.050 6.495 -0.003 -2.529 INCAe1 USN45748AA32 101.940 -0.040 102.720 -0.030 6.420 +0.009 -1.100 BTASe9 XS0269267000 99.840 0 100.300 0 6.288 0 - ATFBe3 XS0217138139 101.400 +0.190 102.150 +0.020 8.922 -0.044 +1.350 KKGBe4 XS0167149094 105.300 +0.300 106.010 +0.130 7.459 -0.058 +1.316 HSBKe2 XS0253878051 101.890 +0.100 102.580 +0.080 7.381 -0.019 -0.680 BRKZe2 XS0179958805 107.550 +0.420 108.750 +0.580 6.050 -0.071 -1.649 BTASe4 USN89065AF89 100.280 +0.280 101.060 +0.230 7.949 -0.050 +0.584 KKGBe5 XS0190240324 101.800 +0.420 102.500 +0.250 7.556 -0.074 +1.095 KKGBe7 XS0190189034 100.060 +0.010 100.560 +0.010 7.364 -0.002 -0.926 TEGFe1 USY8586EAA56 98.800 -0.050 99.540 -0.060 6.420 +0.013 -1.514 BTASe5 XS0211873053 102.030 +0.280 102.780 +0.100 8.157 -0.046 -1.206 KKGBe8 XS0234488236 101.250 +0.250 101.920 0 7.804 -0.038 +1.165 ATFBe5 XS0253723281 97.940 +0.190 98.690 +0.060 9.327 -0.030 +3.102 TMJLe2 XS0253694755 102.800 -0.030 103.880 +0.140 6.600 +0.004 -0.678 BRKZe3 XS0220743776 102.660 +0.400 103.670 +0.190 6.207 -0.043 -0.084 ----------------------------------------------------------------------------- [2006-10-02]