Euronotes of Kazakhstan, ICMA

03.10.06 14:22
/IRBIS, Zaure Yessimova, 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 October 2, 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 100.620 +0.120 100.900 0 7.134 -0.212 -0.144 KKGBe3 XS0146008171 102.250 +0.030 102.650 -0.020 6.174 -0.068 -0.117 ENT-07 XS0111078183 103.140 -0.020 103.440 -0.020 5.706 +0.010 +0.035 BTASe2 XS0148572901 102.380 0 102.650 0 6.183 -0.015 -0.119 BRKZe1 XS0155792186 101.160 +0.070 101.490 -0.010 5.928 -0.074 -0.090 CCBNe1 XS0212560055 101.300 -0.130 101.910 -0.020 6.970 +0.099 +0.085 NRBNe1 XS0218237088 100.750 +0.020 101.500 -0.130 8.471 -0.014 +0.167 ASBNe1 XS0222981358 101.560 +0.180 102.250 +0.260 8.002 -0.113 -0.201 CSBNe1 XS0232868827 99.090 0 99.540 0 8.368 +0.001 +0.119 ASFIe1 XS0244275797 98.080 -0.180 99.090 -0.180 8.531 +0.087 -0.033 TEBNe1 XS0248327834 101.260 +0.020 102.190 +0.020 8.669 -0.010 -0.033 HSBKe1 XS0202799580 103.860 +0.120 104.360 -0.090 6.686 -0.045 +0.051 KKGBe6 XS0204868995 100.500 -0.110 101.090 -0.070 6.814 +0.040 -0.015 ATFBe2 XS0205381717 101.120 0 101.620 -0.260 8.451 0 +0.050 BTASe3 XS0168848801 102.150 -0.120 102.770 -0.110 7.191 +0.036 -0.206 ATFBe4 XS0233829463 98.000 -0.130 98.900 -0.100 8.717 +0.039 -0.090 ASBNe2 XS0234283264 100 -0.120 100.830 -0.100 8.994 +0.035 -0.035 CCBNe2 XS0243010443 99.400 -0.150 100.220 -0.080 8.162 +0.042 -0.087 KKGBe9 XS0248696873 97.380 -0.080 98.050 -0.140 5.799 +0.022 -0.063 TMJLe1 XS0252313175 100 -0.010 100.580 -0.050 6.498 +0.003 -0.005 INCAe1 USN45748AA32 102.440 +0.500 102.880 +0.160 6.305 -0.115 +0.049 BTASe9 XS0269267000 99.770 -0.070 100.230 -0.070 6.304 +0.016 - ATFBe3 XS0217138139 101.410 +0.010 101.900 -0.250 8.920 -0.002 +0.009 KKGBe4 XS0167149094 105.250 -0.050 105.880 -0.130 7.469 +0.010 -0.053 HSBKe2 XS0253878051 101.790 -0.100 102.500 -0.080 7.400 +0.019 -0.104 BRKZe2 XS0179958805 107.840 +0.290 108.340 -0.410 6.002 -0.048 +0.068 BTASe4 USN89065AF89 100.100 -0.180 101.000 -0.060 7.981 +0.032 -0.040 KKGBe5 XS0190240324 101.750 -0.050 102.500 0 7.565 +0.009 -0.088 KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.001 TEGFe1 USY8586EAA56 99.000 +0.200 99.750 +0.210 6.370 -0.050 -0.029 BTASe5 XS0211873053 102.080 +0.050 102.580 -0.200 8.149 -0.008 -0.075 KKGBe8 XS0234488236 101.250 0 101.920 0 7.804 0 -0.096 ATFBe5 XS0253723281 97.820 -0.120 98.690 0 9.346 +0.019 +0.038 TMJLe2 XS0253694755 102.800 0 103.730 -0.150 6.600 0 +0.001 BRKZe3 XS0220743776 102.270 -0.390 103.260 -0.410 6.249 +0.042 +0.130 ----------------------------------------------------------------------------- [2006-10-03]