Euronotes of Kazakhstan, ICMA

13.10.06 12:35
/IRBIS, Zaure Yessimova, October 13, 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 12, 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 ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-07 XS0111078183 102.990 +0.240 103.290 +0.100 5.672 -0.447 +0.035 BTASe2 XS0148572901 102.250 0 102.450 -0.200 6.202 -0.016 -0.109 BRKZe1 XS0155792186 101.010 -0.050 101.390 -0.110 6.047 +0.050 +0.134 CCBNe1 XS0212560055 101.080 -0.010 101.800 -0.140 7.119 +0.006 +0.309 NRBNe1 XS0218237088 100.500 -0.460 101.170 -0.240 8.640 +0.324 -0.002 ASBNe1 XS0222981358 101.050 +0.020 101.710 -0.080 8.309 -0.014 +0.290 CSBNe1 XS0232868827 98.650 0 99.380 0 8.624 +0.001 +0.230 ASFIe1 XS0244275797 97.590 -0.160 98.890 +0.140 8.782 +0.079 +0.207 TEBNe1 XS0248327834 100.720 -0.240 101.900 -0.150 8.909 +0.110 +0.221 HSBKe1 XS0202799580 103.640 +0.140 104.040 -0.110 6.752 -0.052 +0.032 KKGBe6 XS0204868995 100.380 +0.040 100.920 +0.180 6.858 -0.015 +0.033 ATFBe2 XS0205381717 100.700 -0.100 100.990 -0.100 8.606 +0.037 +0.093 BTASe3 XS0168848801 101.750 -0.200 102.350 -0.160 7.313 +0.063 +0.045 ATFBe4 XS0233829463 97.750 -0.160 98.610 -0.160 8.799 +0.049 +0.071 ASBNe2 XS0234283264 100.190 +0.180 100.920 +0.190 8.939 -0.053 -0.056 CCBNe2 XS0243010443 99.260 +0.180 100.180 +0.210 8.203 -0.050 +0.035 KKGBe9 XS0248696873 97.020 -0.110 97.910 -0.220 5.899 +0.029 +0.077 TMJLe1 XS0252313175 100.250 +0.080 100.940 +0.120 6.434 -0.021 +0.023 INCAe1 USN45748AA32 101.700 -0.280 102.140 -0.550 6.474 +0.065 +0.127 BTASe9 XS0269267000 99.240 -0.020 99.770 0 6.432 +0.005 +0.048 ATFBe3 XS0217138139 101.000 +0.190 101.760 +0.470 9.014 -0.045 +0.131 KKGBe4 XS0167149094 104.450 -0.150 105.170 -0.140 7.619 +0.029 +0.136 BTASe6 XS0251881289 98.960 -0.160 99.630 -0.160 7.957 +0.032 +0.125 HSBKe2 XS0253878051 101.210 -0.050 101.960 -0.060 7.512 +0.010 +0.083 BRKZe2 XS0179958805 107.370 -0.130 107.870 -0.130 6.076 +0.022 -0.023 BTASe4 USN89065AF89 99.360 -0.240 100.110 -0.310 8.115 +0.044 +0.091 KKGBe5 XS0190240324 100.730 -0.210 101.750 -0.130 7.744 +0.037 +0.143 KKGBe7 XS0190189034 99.730 -0.210 100.620 +0.180 7.422 +0.037 +0.058 TEGFe1 USY8586EAA56 98.680 -0.070 99.370 -0.020 6.452 +0.017 +0.074 BTASe5 XS0211873053 100.730 -0.630 101.560 -0.310 8.373 +0.106 +0.162 KKGBe8 XS0234488236 99.860 -0.290 100.660 -0.290 8.021 +0.046 +0.162 ATFBe5 XS0253723281 96.960 -0.300 97.710 -0.280 9.489 +0.050 +0.134 TMJLe2 XS0253694755 103.180 +0.400 104.060 +0.240 6.547 -0.055 +0.026 BRKZe3 XS0220743776 102.050 -0.200 102.550 -0.200 6.273 +0.022 +0.123 ----------------------------------------------------------------------------- [2006-10-13]