Euronotes of Kazakhstan, ICMA

31.10.06 12:01
/IRBIS, Zaure Yessimova, October 31, 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 30, 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 -0.010 100.590 -0.010 7.468 +0.015 -0.017 KKGBe3 XS0146008171 101.950 -0.010 102.240 -0.020 6.226 0 -0.094 ENT-07 XS0111078183 102.540 -0.010 102.980 -0.010 6.127 -0.006 +0.313 BTASe2 XS0148572901 102.000 0 102.500 0 6.384 -0.016 +0.111 BRKZe1 XS0155792186 101.000 -0.200 101.360 -0.340 6.007 +0.215 -0.024 CCBNe1 XS0212560055 101.270 +0.010 101.770 +0.010 6.935 -0.010 -0.282 NRBNe1 XS0218237088 100.590 -0.270 101.250 -0.010 8.568 +0.194 -0.049 ASBNe1 XS0222981358 100.890 -0.020 101.500 +0.010 8.399 +0.012 +0.020 CSBNe1 XS0232868827 98.220 0 98.940 0 8.882 +0.002 +0.133 ASFIe1 XS0244275797 97.750 -0.120 98.750 -0.120 8.721 +0.061 +0.008 TEBNe1 XS0248327834 101.000 +0.170 102.120 +0.170 8.769 -0.081 -0.005 HSBKe1 XS0202799580 104.010 +0.300 104.490 +0.280 6.595 -0.113 -0.061 KKGBe6 XS0204868995 100.610 -0.030 101.120 -0.020 6.772 +0.011 +0.059 ATFBe2 XS0205381717 101.240 -0.080 101.740 -0.080 8.400 +0.030 -0.058 BTASe3 XS0168848801 102.740 -0.050 103.490 -0.110 6.994 +0.015 -0.098 ATFBe4 XS0233829463 98.360 -0.030 99.020 -0.040 8.619 +0.009 -0.095 ASBNe2 XS0234283264 101.080 -0.070 101.730 -0.090 8.676 +0.021 -0.121 CCBNe2 XS0243010443 99.630 0 100.350 -0.030 8.099 0 -0.076 KKGBe9 XS0248696873 98.020 -0.060 98.800 -0.030 5.638 +0.016 -0.056 TMJLe1 XS0252313175 101.430 +0.090 102.040 +0.090 6.133 -0.023 -0.115 INCAe1 USN45748AA32 103.500 +0.580 103.740 +0.570 6.054 -0.134 -0.112 BTASe9 XS0269267000 99.990 -0.190 100.530 -0.160 6.248 +0.046 -0.021 NRBNe2 XS0269698246 98.350 0 98.920 0 9.806 -0.001 -0.022 ATFBe3 XS0217138139 101.680 -0.140 102.160 -0.140 8.852 +0.032 -0.051 KKGBe4 XS0167149094 106.280 +0.030 106.940 +0.010 7.263 -0.006 -0.100 BTASe6 XS0251881289 100.040 -0.040 100.710 -0.080 7.741 +0.007 -0.051 HSBKe2 XS0253878051 103.110 +0.170 103.840 +0.140 7.145 -0.032 -0.169 BRKZe2 XS0179958805 107.780 -0.140 109.260 0 6.001 +0.023 -0.059 BTASe4 USN89065AF89 100.850 -0.090 101.540 -0.140 7.844 +0.016 -0.076 KKGBe5 XS0190240324 102.730 -0.090 103.450 -0.200 7.390 +0.016 -0.099 KKGBe7 XS0190189034 100.620 -0.330 101.510 -0.340 7.264 +0.058 +0.010 TEGFe1 USY8586EAA56 99.240 -0.010 99.960 0 6.314 +0.003 -0.082 BTASe5 XS0211873053 102.220 -0.150 102.820 -0.220 8.123 +0.025 -0.065 KKGBe8 XS0234488236 102.880 +0.140 103.610 -0.020 7.553 -0.022 -0.097 ATFBe5 XS0253723281 98.090 -0.020 98.910 -0.040 9.306 +0.004 -0.121 TMJLe2 XS0253694755 105.030 +0.330 105.890 +0.120 6.290 -0.045 -0.177 BRKZe3 XS0220743776 104.270 +0.040 104.770 +0.040 6.034 -0.004 -0.103 ----------------------------------------------------------------------------- [2006-10-31]