Euronotes of Kazakhstan, ICMA

18.10.06 11:47
/IRBIS, Zaure Yessimova, October 18, 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 17, 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 100.370 -0.030 100.630 -0.030 7.492 +0.050 +0.144 KKGBe3 XS0146008171 102.000 -0.010 102.310 0 6.354 +0.001 +0.253 ENT-07 XS0111078183 102.960 +0.270 103.260 +0.130 5.650 -0.507 -0.467 BTASe2 XS0148572901 102.220 -0.010 102.450 0 6.203 0 -0.062 BRKZe1 XS0155792186 101.000 0 101.420 -0.010 6.047 -0.004 +0.113 CCBNe1 XS0212560055 100.960 -0.240 101.640 -0.060 7.209 +0.190 +0.241 NRBNe1 XS0218237088 100.500 -0.370 101.250 -0.070 8.639 +0.262 -0.003 ASBNe1 XS0222981358 101.050 +0.030 101.580 +0.050 8.306 -0.020 +0.095 CSBNe1 XS0232868827 98.440 0 99.160 0 8.745 +0.001 +0.198 ASFIe1 XS0244275797 97.460 0 98.750 0 8.850 +0.001 +0.151 TEBNe1 XS0248327834 100.950 0 102.040 0 8.800 -0.001 +0.078 HSBKe1 XS0202799580 103.680 +0.070 104.290 +0.120 6.733 -0.027 -0.068 KKGBe6 XS0204868995 100.390 -0.160 100.970 +0.020 6.854 +0.059 -0.063 ATFBe2 XS0205381717 100.500 -0.130 100.790 -0.130 8.682 +0.050 +0.188 BTASe3 XS0168848801 102.060 +0.070 102.620 +0.070 7.214 -0.022 -0.043 ATFBe4 XS0233829463 97.750 +0.060 98.440 -0.110 8.800 -0.018 +0.070 ASBNe2 XS0234283264 100.290 +0.040 100.960 -0.010 8.910 -0.011 -0.130 CCBNe2 XS0243010443 99.210 0 100.090 0 8.217 0 +0.018 KKGBe9 XS0248696873 97.010 -0.020 97.980 +0.070 5.904 +0.006 +0.057 TMJLe1 XS0252313175 100.440 +0.120 101.190 +0.160 6.386 -0.031 -0.056 INCAe1 USN45748AA32 102.230 +0.660 103.010 +1.000 6.350 -0.154 -0.024 BTASe9 XS0269267000 99.470 +0.140 100.030 +0.190 6.376 -0.034 +0.005 ATFBe3 XS0217138139 100.650 -0.150 101.140 -0.140 9.096 +0.035 +0.104 KKGBe4 XS0167149094 105.020 +0.230 105.710 +0.180 7.508 -0.045 -0.073 BTASe6 XS0251881289 99.080 +0.120 99.800 +0.170 7.933 -0.024 -0.003 HSBKe2 XS0253878051 101.430 +0.090 102.270 +0.080 7.469 -0.017 -0.033 BRKZe2 XS0179958805 107.500 +0.290 108.000 +0.290 6.053 -0.049 -0.087 BTASe4 USN89065AF89 99.420 +0.020 100.280 +0.020 8.104 -0.003 +0.009 KKGBe5 XS0190240324 101.090 +0.150 102.040 +0.170 7.680 -0.026 -0.032 KKGBe7 XS0190189034 99.880 +0.090 100.770 +0.090 7.395 -0.016 +0.031 TEGFe1 USY8586EAA56 98.860 +0.060 99.580 +0.070 6.408 -0.015 -0.046 BTASe5 XS0211873053 101.460 +0.300 101.800 +0.300 8.250 -0.050 -0.017 KKGBe8 XS0234488236 100.330 +0.330 101.320 +0.410 7.947 -0.052 +0.022 ATFBe5 XS0253723281 96.520 -0.370 97.370 -0.370 9.562 +0.062 +0.140 TMJLe2 XS0253694755 103.420 +0.210 104.310 +0.280 6.513 -0.029 -0.073 BRKZe3 XS0220743776 102.270 +0.460 102.770 +0.460 6.249 -0.050 -0.001 ----------------------------------------------------------------------------- [2006-10-18]