Euronotes of Kazakhstan, ICMA

06.10.06 17:51
/IRBIS, Zaure Yessimova, October 6, 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 5, 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 0 100.940 -0.010 7.012 -0.007 -0.117 KKGBe3 XS0146008171 102.250 0 102.600 -0.050 6.085 -0.018 -0.123 ENT-07 XS0111078183 103.110 0 103.410 0 5.637 -0.024 -0.082 BTASe2 XS0148572901 102.250 0 102.650 0 6.311 -0.015 +0.098 BRKZe1 XS0155792186 101.160 0 101.480 0 5.913 -0.003 -0.041 CCBNe1 XS0212560055 101.490 +0.110 101.990 -0.080 6.810 -0.088 -0.086 NRBNe1 XS0218237088 100.500 -0.350 101.500 +0.250 8.642 +0.243 +0.294 ASBNe1 XS0222981358 101.520 +0.020 102.020 +0.020 8.019 -0.014 -0.179 CSBNe1 XS0232868827 99.050 0 99.780 0 8.394 0 +0.038 ASFIe1 XS0244275797 98.000 0 99.000 0 8.575 +0.001 +0.040 TEBNe1 XS0248327834 101.210 +0.050 102.130 +0.040 8.688 -0.023 +0.040 HSBKe1 XS0202799580 103.750 +0.100 104.300 0 6.720 -0.038 -0.044 KKGBe6 XS0204868995 100.470 -0.080 101.010 -0.080 6.825 +0.029 +0.025 ATFBe2 XS0205381717 100.950 -0.080 101.960 -0.080 8.513 +0.030 +0.017 BTASe3 XS0168848801 101.900 -0.240 102.610 -0.160 7.268 +0.075 -0.002 ATFBe4 XS0233829463 97.970 +0.020 98.880 +0.010 8.728 -0.006 +0.036 ASBNe2 XS0234283264 100.000 +0.020 100.830 0 8.995 -0.006 -0.035 CCBNe2 XS0243010443 99.380 0 100.200 +0.050 8.168 0 +0.137 KKGBe9 XS0248696873 97.300 -0.240 98.210 -0.080 5.822 +0.064 +0.035 TMJLe1 XS0252313175 100.340 +0.090 100.900 +0.080 6.411 -0.023 -0.087 INCAe1 USN45748AA32 102.250 0 103.050 -0.080 6.347 0 -0.064 BTASe9 XS0269267000 99.440 -0.050 100.160 -0.010 6.384 +0.012 +0.096 ATFBe3 XS0217138139 101.570 +0.070 102.320 +0.070 8.883 -0.016 -0.083 KKGBe4 XS0167149094 105.170 +0.170 105.850 -0.150 7.483 -0.032 -0.034 BTASe6 XS0251881289 99.580 0 100.330 -0.120 7.832 0 +0.024 HSBKe2 XS0253878051 101.640 -0.110 102.410 -0.120 7.429 +0.021 +0.029 BRKZe2 XS0179958805 107.250 -0.740 108.750 +0.260 6.099 +0.124 -0.022 BTASe4 USN89065AF89 99.860 -0.140 100.720 -0.150 8.024 +0.025 +0.025 KKGBe5 XS0190240324 101.540 +0.100 102.260 -0.050 7.601 -0.018 -0.029 KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.002 TEGFe1 USY8586EAA56 98.970 -0.030 99.690 -0.030 6.378 +0.007 -0.029 BTASe5 XS0211873053 101.700 -0.370 102.700 +0.310 8.211 +0.061 +0.008 KKGBe8 XS0234488236 100.890 -0.100 101.530 -0.210 7.859 +0.015 +0.017 ATFBe5 XS0253723281 97.770 +0.150 98.510 +0.020 9.355 -0.024 -0.002 TMJLe2 XS0253694755 103.370 +0.210 104.150 +0.030 6.521 -0.029 -0.075 BRKZe3 XS0220743776 103.190 +0.680 103.750 +0.250 6.150 -0.073 -0.100 ----------------------------------------------------------------------------- [2006-10-06]