Euronotes of Kazakhstan, ICMA

30.10.06 12:38
/IRBIS, Valeriy Khegay, October 30, 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 27, 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 +0.010 100.600 0 7.453 -0.025 -0.018 KKGBe3 XS0146008171 101.960 0 102.260 0 6.226 -0.019 -0.093 ENT-07 XS0111078183 102.550 -0.210 102.990 -0.070 6.133 +0.373 -0.036 BTASe2 XS0148572901 102.000 -0.130 102.500 0 6.400 +0.210 +0.111 BRKZe1 XS0155792186 101.200 +0.200 101.700 +0.320 5.792 -0.222 -0.242 CCBNe1 XS0212560055 101.260 +0.040 101.760 +0.040 6.945 -0.035 -0.080 NRBNe1 XS0218237088 100.860 +0.050 101.260 +0.050 8.374 -0.037 -0.093 ASBNe1 XS0222981358 100.910 +0.050 101.490 +0.060 8.387 -0.033 +0.027 CSBNe1 XS0232868827 98.220 0 98.940 0 8.880 +0.013 +0.132 ASFIe1 XS0244275797 97.870 +0.120 98.870 +0.120 8.660 -0.048 -0.140 TEBNe1 XS0248327834 100.830 -0.130 101.950 -0.130 8.850 +0.060 +0.075 HSBKe1 XS0202799580 103.710 -0.310 104.210 -0.310 6.708 +0.123 -0.079 KKGBe6 XS0204868995 100.640 -0.650 101.140 -0.550 6.761 +0.240 +0.121 ATFBe2 XS0205381717 101.320 -0.040 101.820 -0.040 8.370 +0.015 -0.190 BTASe3 XS0168848801 102.790 +0.130 103.600 +0.190 6.979 -0.042 -0.158 ATFBe4 XS0233829463 98.390 +0.100 99.060 +0.100 8.610 -0.023 -0.143 ASBNe2 XS0234283264 101.150 +0.090 101.820 +0.110 8.655 -0.027 -0.184 CCBNe2 XS0243010443 99.630 +0.050 100.380 +0.040 8.099 -0.014 -0.127 KKGBe9 XS0248696873 98.080 +0.070 98.830 +0.080 5.622 -0.018 -0.147 TMJLe1 XS0252313175 101.340 +0.200 101.950 +0.180 6.156 -0.051 -0.079 INCAe1 USN45748AA32 102.920 -0.040 103.170 -0.530 6.188 +0.014 +0.024 BTASe9 XS0269267000 100.180 +0.190 100.690 +0.180 6.202 -0.047 -0.132 NRBNe2 XS0269698246 98.350 -0.090 98.920 -0.090 9.807 +0.024 -0.008 ATFBe3 XS0217138139 101.820 -0.060 102.300 -0.060 8.820 +0.020 -0.095 KKGBe4 XS0167149094 106.250 +0.180 106.930 +0.180 7.269 -0.035 -0.163 BTASe6 XS0251881289 100.080 +0.160 100.790 +0.120 7.734 -0.032 -0.110 HSBKe2 XS0253878051 102.940 +0.420 103.700 +0.420 7.177 -0.077 -0.208 BRKZe2 XS0179958805 107.920 +0.280 109.260 +0.260 5.978 -0.048 -0.077 BTASe4 USN89065AF89 100.940 +0.260 101.680 +0.260 7.828 -0.043 -0.116 KKGBe5 XS0190240324 102.820 +0.250 103.650 +0.310 7.374 -0.044 -0.173 KKGBe7 XS0190189034 100.950 +0.110 101.850 +0.120 7.206 -0.020 -0.062 TEGFe1 USY8586EAA56 99.250 +0.220 99.960 +0.210 6.311 -0.056 -0.060 BTASe5 XS0211873053 102.370 +0.130 103.040 +0.120 8.098 -0.018 -0.115 KKGBe8 XS0234488236 102.740 +0.130 103.630 +0.140 7.575 -0.016 -0.133 ATFBe5 XS0253723281 98.110 +0.350 98.950 +0.180 9.302 -0.053 -0.153 TMJLe2 XS0253694755 104.700 +0.290 105.770 +0.330 6.335 -0.040 -0.125 BRKZe3 XS0220743776 104.230 +0.410 104.730 +0.410 6.038 -0.044 -0.099 ----------------------------------------------------------------------------- [2006-10-30]