Euronotes of Kazakhstan, ICMA

04.10.06 11:39
/IRBIS, Zaure Yessimova, October 4, 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 3, 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 100.690 +0.070 100.970 +0.070 7.006 -0.128 -0.267 KKGBe3 XS0146008171 102.250 0 102.650 0 6.156 -0.018 -0.119 ENT-07 XS0111078183 103.140 0 103.440 0 5.682 -0.024 +0.034 BTASe2 XS0148572901 102.380 0 102.650 0 6.167 -0.016 -0.105 BRKZe1 XS0155792186 101.160 0 101.490 0 5.925 -0.003 -0.090 CCBNe1 XS0212560055 101.490 +0.190 101.990 +0.080 6.820 -0.150 -0.223 NRBNe1 XS0218237088 100.980 +0.230 101.480 -0.020 8.311 -0.160 +0.008 ASBNe1 XS0222981358 101.470 -0.090 102.130 -0.120 8.056 +0.054 -0.066 CSBNe1 XS0232868827 99.030 -0.060 99.760 +0.220 8.402 +0.034 +0.153 ASFIe1 XS0244275797 98.030 -0.050 99.030 -0.060 8.557 +0.026 -0.008 TEBNe1 XS0248327834 101.160 -0.100 102.080 -0.110 8.714 +0.045 -0.059 HSBKe1 XS0202799580 103.940 +0.080 104.330 -0.030 6.656 -0.030 -0.112 KKGBe6 XS0204868995 100.550 +0.050 100.880 -0.210 6.796 -0.018 -0.011 ATFBe2 XS0205381717 101.000 -0.120 102.000 +0.380 8.495 +0.044 -0.027 BTASe3 XS0168848801 102.110 -0.040 102.800 +0.030 7.203 +0.012 -0.081 ATFBe4 XS0233829463 97.940 -0.060 98.870 -0.030 8.736 +0.019 -0.014 ASBNe2 XS0234283264 100.000 0 100.830 0 8.994 0 -0.003 CCBNe2 XS0243010443 99.500 +0.100 100.380 +0.160 8.134 -0.028 -0.034 KKGBe9 XS0248696873 97.570 +0.190 98.320 +0.270 5.749 -0.050 -0.108 TMJLe1 XS0252313175 100.160 +0.160 100.700 +0.120 6.457 -0.041 -0.043 INCAe1 USN45748AA32 102.400 -0.040 102.840 -0.040 6.313 +0.008 -0.105 BTASe9 XS0269267000 99.860 +0.090 100.420 +0.190 6.282 -0.022 -0.044 ATFBe3 XS0217138139 101.280 -0.130 102.030 +0.130 8.950 +0.030 -0.028 KKGBe4 XS0167149094 105.250 0 105.900 +0.020 7.468 -0.001 -0.040 HSBKe2 XS0253878051 101.770 -0.020 102.480 -0.020 7.404 +0.004 -0.100 BRKZe2 XS0179958805 107.250 -0.590 108.750 +0.410 6.100 +0.098 -0.044 BTASe4 USN89065AF89 100.210 +0.110 101.010 +0.010 7.961 -0.020 -0.078 KKGBe5 XS0190240324 101.780 +0.030 102.630 +0.130 7.560 -0.005 -0.089 KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.001 TEGFe1 USY8586EAA56 99.010 +0.010 99.640 -0.110 6.367 -0.003 -0.077 BTASe5 XS0211873053 101.870 -0.210 102.860 +0.280 8.183 +0.034 -0.104 KKGBe8 XS0234488236 101.050 -0.200 102.050 +0.130 7.835 +0.031 -0.043 ATFBe5 XS0253723281 97.810 -0.010 98.690 0 9.348 +0.002 -0.006 TMJLe2 XS0253694755 103.170 +0.370 103.970 +0.240 6.549 -0.051 -0.010 BRKZe3 XS0220743776 103.150 +0.880 103.750 +0.490 6.155 -0.094 -0.024 ----------------------------------------------------------------------------- [2006-10-04]