Euronotes of Kazakhstan, ICMA

05.10.06 15:36
/IRBIS, Zaure Yessimova, October 5, 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 4, 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 100.670 -0.020 100.950 -0.020 7.019 +0.013 -0.253 KKGBe3 XS0146008171 102.250 0 102.650 0 6.103 -0.053 -0.122 ENT-07 XS0111078183 103.110 -0.030 103.410 -0.030 5.661 -0.021 -0.065 BTASe2 XS0148572901 102.250 -0.130 102.650 0 6.326 +0.159 +0.098 BRKZe1 XS0155792186 101.160 0 101.480 -0.010 5.916 -0.009 -0.041 CCBNe1 XS0212560055 101.380 -0.110 102.070 +0.080 6.898 +0.078 -0.124 NRBNe1 XS0218237088 100.850 -0.130 101.250 -0.230 8.399 +0.088 +0.050 ASBNe1 XS0222981358 101.500 +0.030 102.000 -0.130 8.033 -0.023 -0.103 CSBNe1 XS0232868827 99.050 +0.020 99.780 +0.020 8.394 -0.008 +0.143 ASFIe1 XS0244275797 98.000 -0.030 99.000 -0.030 8.574 +0.017 -0.022 TEBNe1 XS0248327834 101.160 0 102.090 +0.010 8.711 -0.003 -0.024 HSBKe1 XS0202799580 103.650 -0.290 104.300 -0.030 6.758 +0.102 -0.007 KKGBe6 XS0204868995 100.550 0 101.090 +0.210 6.796 0 -0.019 ATFBe2 XS0205381717 101.030 +0.030 102.040 +0.040 8.483 -0.012 -0.013 BTASe3 XS0168848801 102.140 +0.030 102.770 -0.030 7.193 -0.010 -0.046 ATFBe4 XS0233829463 97.950 +0.010 98.870 0 8.734 -0.002 +0.018 ASBNe2 XS0234283264 99.980 -0.020 100.830 0 9.001 +0.007 +0.001 CCBNe2 XS0243010443 99.380 -0.120 100.150 -0.230 8.168 +0.034 +0.076 KKGBe9 XS0248696873 97.540 -0.030 98.290 -0.030 5.758 +0.009 -0.074 TMJLe1 XS0252313175 100.250 +0.090 100.820 +0.120 6.434 -0.023 -0.066 INCAe1 USN45748AA32 102.250 -0.150 103.130 +0.290 6.347 +0.034 -0.087 BTASe9 XS0269267000 99.490 -0.370 100.170 -0.250 6.372 +0.090 +0.087 ATFBe3 XS0217138139 101.500 +0.220 102.250 +0.220 8.899 -0.051 -0.067 KKGBe4 XS0167149094 105.000 -0.250 106.000 +0.100 7.515 +0.047 +0.030 HSBKe2 XS0253878051 101.750 -0.020 102.530 +0.050 7.408 +0.004 -0.048 BRKZe2 XS0179958805 107.990 +0.740 108.490 -0.260 5.975 -0.125 -0.121 BTASe4 USN89065AF89 100.000 -0.210 100.870 -0.140 7.999 +0.038 -0.022 KKGBe5 XS0190240324 101.440 -0.340 102.310 -0.320 7.619 +0.059 -0.034 KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.002 TEGFe1 USY8586EAA56 99.000 -0.010 99.720 +0.080 6.371 +0.004 -0.028 BTASe5 XS0211873053 102.070 +0.200 102.390 -0.470 8.150 -0.033 -0.027 KKGBe8 XS0234488236 100.990 -0.060 101.740 -0.310 7.844 +0.009 +0.002 ATFBe5 XS0253723281 97.620 -0.190 98.490 -0.200 9.379 +0.031 +0.022 TMJLe2 XS0253694755 103.160 -0.010 104.120 +0.150 6.550 +0.001 -0.044 BRKZe3 XS0220743776 102.510 -0.640 103.500 -0.250 6.223 +0.068 +0.023 ----------------------------------------------------------------------------- [2006-10-05]