Euronotes of Kazakhstan, ICMA

09.10.06 14:33
/IRBIS, Valeriy Khegay, October 9, 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 6, 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 7.005 -0.007 -0.341 KKGBe3 XS0146008171 102.250 0 102.600 0 6.067 -0.018 -0.175 ENT-07 XS0111078183 103.100 -0.010 103.400 -0.010 5.629 -0.008 -0.067 BTASe2 XS0148572901 102.250 0 102.650 0 6.296 -0.015 +0.098 BRKZe1 XS0155792186 101.130 -0.030 101.460 -0.020 5.941 +0.028 -0.061 CCBNe1 XS0212560055 101.310 -0.180 102.000 +0.010 6.949 +0.139 +0.078 NRBNe1 XS0218237088 100.600 +0.100 101.500 0 8.572 -0.070 +0.087 ASBNe1 XS0222981358 101.390 -0.130 101.990 -0.030 8.100 +0.081 -0.015 CSBNe1 XS0232868827 98.800 -0.250 99.530 -0.250 8.534 +0.140 +0.167 ASFIe1 XS0244275797 97.750 -0.250 98.750 -0.250 8.697 +0.122 +0.253 TEBNe1 XS0248327834 101.160 -0.050 102.030 -0.100 8.710 +0.022 +0.031 HSBKe1 XS0202799580 103.750 0 104.400 +0.100 6.719 -0.001 -0.012 KKGBe6 XS0204868995 100.620 +0.150 101.130 +0.120 6.770 -0.055 -0.004 ATFBe2 XS0205381717 100.990 +0.040 102.000 +0.040 8.498 -0.015 +0.047 BTASe3 XS0168848801 101.950 +0.050 102.600 -0.010 7.252 -0.016 +0.097 ATFBe4 XS0233829463 97.950 -0.020 98.870 -0.010 8.735 +0.007 +0.057 ASBNe2 XS0234283264 100.000 0 100.830 0 8.995 0 +0.036 CCBNe2 XS0243010443 99.380 0 100.200 0 8.168 0 +0.048 KKGBe9 XS0248696873 97.100 -0.200 97.960 -0.250 5.876 +0.054 +0.099 TMJLe1 XS0252313175 100.270 -0.070 100.930 +0.030 6.429 +0.018 -0.066 INCAe1 USN45748AA32 102.250 0 103.130 +0.080 6.347 0 -0.073 BTASe9 XS0269267000 99.610 +0.170 100.220 +0.060 6.342 -0.042 +0.054 ATFBe3 XS0217138139 101.350 -0.220 102.100 -0.220 8.934 +0.051 +0.012 KKGBe4 XS0167149094 105.000 -0.170 105.650 -0.200 7.515 +0.032 +0.056 BTASe6 XS0251881289 99.500 -0.080 100.200 -0.130 7.848 +0.016 +0.044 HSBKe2 XS0253878051 101.690 +0.050 102.370 -0.040 7.419 -0.010 +0.038 BRKZe2 XS0179958805 107.250 0 108.750 0 6.098 -0.001 +0.048 BTASe4 USN89065AF89 99.890 +0.030 100.600 -0.120 8.019 -0.005 +0.070 KKGBe5 XS0190240324 101.380 -0.160 102.200 -0.060 7.629 +0.028 +0.073 KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 0 TEGFe1 USY8586EAA56 98.950 -0.020 99.570 -0.120 6.383 +0.005 -0.037 BTASe5 XS0211873053 101.590 -0.110 102.590 -0.110 8.229 +0.018 +0.072 KKGBe8 XS0234488236 100.460 -0.430 101.150 -0.380 7.927 +0.068 +0.123 ATFBe5 XS0253723281 97.420 -0.350 98.260 -0.250 9.412 +0.057 +0.085 TMJLe2 XS0253694755 103.260 -0.110 104.010 -0.140 6.536 +0.015 -0.064 BRKZe3 XS0220743776 102.610 -0.580 103.660 -0.090 6.212 +0.062 +0.005 ----------------------------------------------------------------------------- [2006-10-09]