Euronotes of Kazakhstan, ICMA

23.10.06 11:03
/IRBIS, Valeriy Khegay, October 23, 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 20, 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 100.360 -0.010 100.620 0 7.485 +0.014 +0.038 KKGBe3 XS0146008171 101.970 -0.010 102.280 0 6.320 +0.001 -0.032 ENT-07 XS0111078183 102.800 +0.180 103.100 +0.040 5.814 -0.355 -0.348 BTASe2 XS0148572901 102.130 0 102.500 +0.050 6.273 -0.016 +0.071 BRKZe1 XS0155792186 101.000 0 101.400 0 6.031 -0.003 -0.023 CCBNe1 XS0212560055 100.940 -0.240 101.630 -0.050 7.217 +0.192 +0.188 NRBNe1 XS0218237088 100.530 -0.210 101.250 +0.110 8.617 +0.150 +0.232 ASBNe1 XS0222981358 100.930 -0.030 101.510 -0.040 8.379 +0.019 +0.033 CSBNe1 XS0232868827 98.440 0 99.160 0 8.749 +0.001 +0.057 ASFIe1 XS0244275797 97.750 +0.180 98.750 0 8.713 -0.087 -0.139 TEBNe1 XS0248327834 101.000 0 102.130 -0.010 8.774 -0.001 -0.060 HSBKe1 XS0202799580 103.870 +0.350 104.430 +0.510 6.656 -0.131 -0.142 KKGBe6 XS0204868995 100.770 -0.200 101.320 -0.010 6.713 +0.073 -0.112 ATFBe2 XS0205381717 101.090 +0.270 101.810 +0.700 8.458 -0.102 -0.193 BTASe3 XS0168848801 102.440 +0.140 103.110 +0.180 7.092 -0.045 -0.182 ATFBe4 XS0233829463 98.040 +0.130 98.850 +0.140 8.714 -0.039 -0.128 ASBNe2 XS0234283264 100.670 +0.140 101.460 +0.140 8.797 -0.042 -0.142 CCBNe2 XS0243010443 99.360 +0.180 100.270 +0.180 8.175 -0.051 -0.028 KKGBe9 XS0248696873 97.800 +0.280 98.550 +0.110 5.694 -0.075 -0.211 TMJLe1 XS0252313175 100.980 -0.050 101.590 -0.020 6.248 +0.013 -0.169 INCAe1 USN45748AA32 103.020 -0.010 103.270 -0.010 6.166 +0.002 -0.354 BTASe9 XS0269267000 99.910 +0.270 100.410 +0.230 6.269 -0.065 -0.153 NRBNe2 XS0269698246 98.270 98.960 9.828 ATFBe3 XS0217138139 101.470 +0.050 102.130 +0.230 8.903 -0.012 -0.177 KKGBe4 XS0167149094 105.770 +0.360 106.510 +0.340 7.363 -0.069 -0.230 BTASe6 XS0251881289 99.790 +0.260 100.460 +0.210 7.792 -0.052 -0.165 HSBKe2 XS0253878051 102.230 +0.370 103.080 +0.380 7.314 -0.071 -0.188 BRKZe2 XS0179958805 107.450 -0.030 108.640 +0.660 6.060 +0.005 -0.061 BTASe4 USN89065AF89 100.430 +0.130 101.110 +0.110 7.920 -0.024 -0.204 KKGBe5 XS0190240324 102.170 +0.330 103.130 +0.380 7.489 -0.058 -0.242 KKGBe7 XS0190189034 100.680 +0.080 101.580 +0.080 7.254 -0.014 -0.168 TEGFe1 USY8586EAA56 98.910 -0.100 99.630 -0.100 6.396 +0.025 -0.049 BTASe5 XS0211873053 101.830 +0.150 102.510 +0.190 8.188 -0.025 -0.131 KKGBe8 XS0234488236 102.250 +0.380 103.010 +0.370 7.650 -0.058 -0.355 ATFBe5 XS0253723281 97.340 +0.170 98.200 +0.180 9.427 -0.028 -0.063 TMJLe2 XS0253694755 103.750 -0.050 104.700 -0.050 6.467 +0.007 -0.105 BRKZe3 XS0220743776 103.310 0 103.810 0 6.137 0 -0.181 ----------------------------------------------------------------------------- [2006-10-23]