Euronotes of Kazakhstan, ICMA

16.10.06 11:48
/IRBIS, Valeriy Khegay, October 16, 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 13, 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 100.400 +0.010 100.660 0 7.447 -0.024 +0.442 KKGBe3 XS0146008171 102.020 0 102.320 -0.010 6.352 -0.018 +0.285 ENT-07 XS0111078183 102.700 -0.290 103.140 -0.150 6.162 +0.490 +0.533 BTASe2 XS0148572901 102.240 -0.010 102.450 0 6.202 0 -0.094 BRKZe1 XS0155792186 101.000 -0.010 101.500 +0.110 6.054 +0.007 +0.113 CCBNe1 XS0212560055 101.190 +0.110 101.690 -0.110 7.029 -0.090 +0.080 NRBNe1 XS0218237088 100.860 +0.360 101.310 +0.140 8.385 -0.255 -0.187 ASBNe1 XS0222981358 100.990 -0.060 101.510 -0.200 8.346 +0.037 +0.246 CSBNe1 XS0232868827 98.530 -0.120 99.250 -0.130 8.692 +0.068 +0.158 ASFIe1 XS0244275797 97.450 -0.140 98.750 -0.140 8.852 +0.070 +0.155 TEBNe1 XS0248327834 100.880 +0.160 101.970 +0.070 8.834 -0.075 +0.124 HSBKe1 XS0202799580 103.510 -0.130 103.910 -0.130 6.798 +0.046 +0.079 KKGBe6 XS0204868995 100.470 +0.090 100.870 -0.050 6.825 -0.033 +0.055 ATFBe2 XS0205381717 100.580 -0.120 100.870 -0.120 8.651 +0.045 +0.153 BTASe3 XS0168848801 101.870 +0.120 102.470 +0.120 7.274 -0.039 +0.022 ATFBe4 XS0233829463 97.610 -0.140 98.470 -0.140 8.842 +0.043 +0.107 ASBNe2 XS0234283264 100.190 0 100.920 0 8.939 0 -0.056 CCBNe2 XS0243010443 99.260 0 100.160 -0.020 8.203 0 +0.035 KKGBe9 XS0248696873 97.000 -0.020 97.880 -0.030 5.905 +0.006 +0.029 TMJLe1 XS0252313175 100.320 +0.070 101.010 +0.070 6.417 -0.017 -0.012 INCAe1 USN45748AA32 101.500 -0.200 101.940 -0.200 6.520 +0.046 +0.173 BTASe9 XS0269267000 99.280 +0.040 99.820 +0.050 6.422 -0.010 +0.080 ATFBe3 XS0217138139 100.720 -0.280 101.210 -0.550 9.080 +0.066 +0.146 KKGBe4 XS0167149094 104.580 +0.130 105.420 +0.250 7.593 -0.026 +0.078 BTASe6 XS0251881289 98.960 0 99.710 +0.080 7.957 0 +0.109 HSBKe2 XS0253878051 101.260 +0.050 102.100 +0.140 7.502 -0.010 +0.083 BRKZe2 XS0179958805 107.100 -0.270 107.600 -0.270 6.121 +0.045 +0.023 BTASe4 USN89065AF89 99.310 -0.050 100.150 +0.040 8.124 +0.009 +0.105 KKGBe5 XS0190240324 100.800 +0.070 101.800 +0.050 7.731 -0.013 +0.102 KKGBe7 XS0190189034 99.730 0 100.620 0 7.422 0 +0.058 TEGFe1 USY8586EAA56 98.710 +0.030 99.380 +0.010 6.445 -0.007 +0.062 BTASe5 XS0211873053 101.050 +0.320 101.390 -0.170 8.319 -0.054 +0.090 KKGBe8 XS0234488236 99.960 +0.100 100.870 +0.210 8.005 -0.016 +0.078 ATFBe5 XS0253723281 96.950 -0.010 97.710 0 9.490 +0.001 +0.078 TMJLe2 XS0253694755 103.000 -0.180 103.850 -0.210 6.572 +0.025 +0.036 BRKZe3 XS0220743776 101.640 -0.410 102.140 -0.410 6.318 +0.045 +0.106 ----------------------------------------------------------------------------- [2006-10-16]