Euronotes of Kazakhstan, ICMA

11.10.06 14:05
/IRBIS, Zaure Yessimova, October 11, 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 10, 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 100.470 -0.270 100.750 -0.260 7.348 +0.474 +0.342 KKGBe3 XS0146008171 102.210 -0.040 102.600 0 6.101 +0.052 -0.055 ENT-07 XS0111078183 102.790 -0.030 103.230 -0.030 6.117 +0.029 +0.435 BTASe2 XS0148572901 102.250 0 102.650 0 6.265 -0.015 +0.098 BRKZe1 XS0155792186 101.130 -0.030 101.450 -0.020 5.934 +0.028 +0.009 CCBNe1 XS0212560055 101.280 -0.100 101.780 -0.290 6.968 +0.076 +0.148 NRBNe1 XS0218237088 100.500 0 101.500 +0.440 8.642 0 +0.331 ASBNe1 XS0222981358 101.210 +0.030 101.930 +0.050 8.211 -0.020 +0.155 CSBNe1 XS0232868827 98.780 -0.020 99.500 -0.030 8.547 +0.012 +0.145 ASFIe1 XS0244275797 97.750 0 98.750 0 8.699 +0.001 +0.142 TEBNe1 XS0248327834 101.130 +0.070 102.220 +0.280 8.722 -0.033 +0.008 HSBKe1 XS0202799580 103.520 -0.140 104.220 +0.070 6.801 +0.050 +0.145 KKGBe6 XS0204868995 100.220 0 100.550 0 6.917 0 +0.121 ATFBe2 XS0205381717 101.000 +0.010 102.010 +0.010 8.494 -0.004 -0.001 BTASe3 XS0168848801 101.930 0 102.530 0 7.257 -0.001 +0.054 ATFBe4 XS0233829463 97.970 +0.020 98.860 +0.020 8.730 -0.005 -0.006 ASBNe2 XS0234283264 99.850 0 100.500 0 9.040 +0.001 +0.046 CCBNe2 XS0243010443 99.270 +0.170 100.160 +0.180 8.199 -0.048 +0.065 KKGBe9 XS0248696873 97.210 +0.020 98.210 +0.020 5.847 -0.005 +0.098 TMJLe1 XS0252313175 100.220 0 100.840 -0.020 6.442 0 -0.015 INCAe1 USN45748AA32 102.130 0 103.000 0 6.374 -0.001 +0.061 BTASe9 XS0269267000 99.490 -0.040 100.140 -0.080 6.371 +0.009 +0.089 ATFBe3 XS0217138139 101.100 0 101.850 -0.300 8.992 0 +0.042 KKGBe4 XS0167149094 104.650 -0.100 105.500 -0.100 7.581 +0.019 +0.113 BTASe6 XS0251881289 99.060 -0.310 99.810 -0.320 7.936 +0.062 +0.112 HSBKe2 XS0253878051 101.260 -0.260 102.020 -0.200 7.502 +0.050 +0.098 BRKZe2 XS0179958805 107.000 -0.250 108.500 -0.250 6.140 +0.042 +0.040 BTASe4 USN89065AF89 99.470 -0.220 100.250 -0.280 8.095 +0.040 +0.134 KKGBe5 XS0190240324 100.910 -0.340 102.070 +0.020 7.712 +0.060 +0.152 TEGFe1 USY8586EAA56 98.670 +0.180 99.240 +0.140 6.454 -0.045 +0.087 BTASe5 XS0211873053 101.360 -0.020 102.250 -0.130 8.267 +0.003 +0.084 KKGBe8 XS0234488236 100.470 +0.160 101.230 +0.230 7.925 -0.025 +0.090 ATFBe5 XS0253723281 97.360 -0.030 98.250 +0.030 9.422 +0.005 +0.074 TMJLe2 XS0253694755 102.900 0 103.940 0 6.586 0 +0.037 BRKZe3 XS0220743776 102.260 +0.010 103.190 -0.047 6.250 -0.001 +0.095 ----------------------------------------------------------------------------- [2006-10-11]