Euronotes of Kazakhstan, ICMA

27.10.06 10:55
/IRBIS, Zaure Yessimova, October 27, 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 26, 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 100.350 -0.010 100.600 -0.010 7.478 +0.019 +0.001 KKGBe3 XS0146008171 101.960 0 102.260 +0.010 6.245 0 -0.092 ENT-07 XS0111078183 102.760 -0.020 103.060 -0.020 5.760 +0.038 +0.042 BTASe2 XS0148572901 102.130 0 102.500 0 6.190 0 -0.115 BRKZe1 XS0155792186 101.000 0 101.380 +0.030 6.014 0 -0.024 CCBNe1 XS0212560055 101.220 +0.090 101.720 +0.090 6.980 -0.074 -0.233 NRBNe1 XS0218237088 100.810 +0.280 101.210 +0.070 8.411 -0.203 -0.206 ASBNe1 XS0222981358 100.860 -0.060 101.430 -0.060 8.420 +0.039 +0.065 CSBNe1 XS0232868827 98.220 -0.140 98.940 -0.140 8.867 +0.068 +0.148 ASFIe1 XS0244275797 97.750 0 98.750 0 8.708 -0.011 -0.022 TEBNe1 XS0248327834 100.960 +0.210 102.080 -0.050 8.790 -0.098 +0.015 HSBKe1 XS0202799580 104.020 +0.330 104.520 +0.220 6.585 -0.131 -0.159 KKGBe6 XS0204868995 101.290 +0.300 101.690 +0.300 6.521 -0.110 -0.218 ATFBe2 XS0205381717 101.360 +0.290 101.860 +0.290 8.355 -0.110 -0.281 BTASe3 XS0168848801 102.660 +0.290 103.410 +0.290 7.021 -0.091 -0.192 ATFBe4 XS0233829463 98.290 +0.350 98.960 +0.200 8.633 -0.114 -0.169 ASBNe2 XS0234283264 101.060 +0.270 101.710 +0.160 8.682 -0.080 -0.260 CCBNe2 XS0243010443 99.580 +0.030 100.340 +0.160 8.113 -0.009 -0.073 KKGBe9 XS0248696873 98.010 +0.210 98.750 +0.200 5.640 -0.056 -0.206 TMJLe1 XS0252313175 101.140 +0.300 101.770 +0.220 6.207 -0.076 -0.056 INCAe1 USN45748AA32 102.960 +0.240 103.700 +0.310 6.174 -0.060 -0.138 BTASe9 XS0269267000 99.990 +0.050 100.510 +0.040 6.249 -0.012 -0.127 NRBNe2 XS0269698246 98.440 +0.210 99.010 +0.100 9.783 -0.056 - ATFBe3 XS0217138139 101.880 +0.470 102.360 +0.470 8.800 -0.116 -0.192 KKGBe4 XS0167149094 106.070 +0.300 106.750 +0.300 7.304 -0.057 -0.168 BTASe6 XS0251881289 99.920 +0.130 100.670 +0.210 7.766 -0.026 -0.139 HSBKe2 XS0253878051 102.520 +0.300 103.280 +0.210 7.254 -0.062 -0.190 BRKZe2 XS0179958805 107.640 +0.260 109.000 +0.390 6.026 -0.044 -0.046 BTASe4 USN89065AF89 100.680 +0.260 101.420 +0.360 7.871 -0.051 -0.233 KKGBe5 XS0190240324 102.570 +0.390 103.340 +0.480 7.418 -0.068 -0.222 KKGBe7 XS0190189034 100.840 +0.180 101.730 +0.180 7.226 -0.031 -0.118 TEGFe1 USY8586EAA56 99.030 +0.240 99.750 +0.250 6.367 -0.060 -0.029 BTASe5 XS0211873053 102.240 +0.180 102.920 +0.070 8.116 -0.033 -0.194 KKGBe8 XS0234488236 102.610 +0.270 103.490 +0.420 7.591 -0.045 -0.289 ATFBe5 XS0253723281 97.760 +0.450 98.770 +0.450 9.355 -0.078 -0.176 TMJLe2 XS0253694755 104.410 +0.570 105.440 +0.610 6.375 -0.079 -0.096 BRKZe3 XS0220743776 103.820 +1.200 104.320 +0.520 6.082 -0.129 -0.152 ----------------------------------------------------------------------------- [2006-10-27]