Euronotes of Kazakhstan, ICMA

17.10.06 11:39
/IRBIS, Zaure Yessimova, October 17, 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 16, 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 0 100.660 0 7.442 -0.005 +0.568 KKGBe3 XS0146008171 102.010 -0.010 102.310 -0.010 6.353 +0.001 +0.304 ENT-07 XS0111078183 102.690 -0.010 103.130 -0.010 6.157 -0.005 +0.069 BTASe2 XS0148572901 102.230 -0.010 102.450 0 6.203 +0.001 -0.077 BRKZe1 XS0155792186 101.000 0 101.430 -0.070 6.051 -0.003 +0.145 CCBNe1 XS0212560055 101.200 +0.010 101.700 +0.010 7.019 -0.010 +0.127 NRBNe1 XS0218237088 100.870 +0.010 101.320 +0.010 8.377 -0.008 -0.265 ASBNe1 XS0222981358 101.020 +0.030 101.530 +0.020 8.326 -0.020 +0.095 CSBNe1 XS0232868827 98.440 -0.090 99.160 -0.090 8.744 +0.052 +0.209 ASFIe1 XS0244275797 97.460 +0.010 98.750 0 8.849 -0.003 +0.151 TEBNe1 XS0248327834 100.950 +0.070 102.040 +0.070 8.801 -0.033 +0.046 HSBKe1 XS0202799580 103.610 +0.100 104.170 +0.260 6.760 -0.038 +0.009 KKGBe6 XS0204868995 100.550 +0.080 100.950 +0.080 6.795 -0.030 -0.122 ATFBe2 XS0205381717 100.630 +0.050 100.920 +0.050 8.632 -0.019 +0.134 BTASe3 XS0168848801 101.990 +0.120 102.550 +0.080 7.236 -0.038 -0.022 ATFBe4 XS0233829463 97.690 +0.080 98.550 +0.080 8.818 -0.024 +0.083 ASBNe2 XS0234283264 100.250 +0.060 100.970 +0.050 8.921 -0.018 -0.118 CCBNe2 XS0243010443 99.210 -0.050 100.090 -0.070 8.217 +0.014 -0.030 KKGBe9 XS0248696873 97.030 +0.030 97.910 +0.030 5.898 -0.007 +0.046 TMJLe1 XS0252313175 100.320 0 101.030 +0.020 6.417 0 -0.025 INCAe1 USN45748AA32 101.570 +0.070 102.010 +0.070 6.504 -0.016 +0.129 BTASe9 XS0269267000 99.330 +0.050 99.840 +0.020 6.410 -0.012 +0.048 ATFBe3 XS0217138139 100.800 +0.080 101.280 +0.070 9.061 -0.019 +0.069 KKGBe4 XS0167149094 104.790 +0.210 105.530 +0.110 7.553 -0.040 -0.009 BTASe6 XS0251881289 98.960 0 99.630 -0.080 7.957 0 +0.083 HSBKe2 XS0253878051 101.340 +0.080 102.190 +0.090 7.486 -0.016 +0.034 BRKZe2 XS0179958805 107.210 +0.110 107.710 +0.110 6.102 -0.019 +0.004 BTASe4 USN89065AF89 99.400 +0.090 100.260 +0.110 8.107 -0.017 +0.052 KKGBe5 XS0190240324 100.940 +0.140 101.870 +0.070 7.706 -0.025 +0.054 KKGBe7 XS0190189034 99.790 +0.060 100.680 +0.060 7.411 -0.011 +0.047 TEGFe1 USY8586EAA56 98.800 +0.090 99.510 +0.130 6.423 -0.022 -0.076 BTASe5 XS0211873053 101.160 +0.110 101.500 +0.110 8.300 -0.019 +0.036 KKGBe8 XS0234488236 100.000 +0.040 100.910 +0.040 7.999 -0.006 +0.049 ATFBe5 XS0253723281 96.890 -0.060 97.740 +0.030 9.500 +0.010 +0.083 TMJLe2 XS0253694755 103.210 +0.210 104.030 +0.180 6.542 -0.030 -0.044 BRKZe3 XS0220743776 101.810 +0.170 102.310 +0.170 6.299 -0.019 +0.048 ----------------------------------------------------------------------------- [2006-10-17]