Euronotes of Kazakhstan, ICMA

01.11.06 10:48
/IRBIS, Zaure Yessimova, November 1, 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 31, 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 100.330 -0.020 100.580 -0.010 7.502 +0.034 +0.022 KKGBe3 XS0146008171 101.940 -0.010 102.220 -0.020 6.227 +0.001 -0.074 ENT-07 XS0111078183 102.750 +0.210 103.050 +0.070 5.699 -0.428 -0.497 BTASe2 XS0148572901 102.000 0 102.500 0 6.368 -0.016 +0.111 BRKZe1 XS0155792186 101.000 0 101.350 -0.010 6.004 -0.003 -0.024 CCBNe1 XS0212560055 100.930 -0.340 101.570 -0.200 7.212 +0.277 -0.012 NRBNe1 XS0218237088 100.940 +0.350 101.340 +0.090 8.313 -0.255 -0.325 ASBNe1 XS0222981358 100.810 -0.080 101.500 0 8.451 +0.052 +0.067 CSBNe1 XS0232868827 98.220 0 98.940 0 8.883 +0.001 +0.105 ASFIe1 XS0244275797 97.750 0 98.750 0 8.722 +0.001 +0.008 TEBNe1 XS0248327834 101.000 0 102.110 -0.010 8.769 0 -0.098 HSBKe1 XS0202799580 104.180 +0.170 104.670 +0.180 6.530 -0.065 -0.151 KKGBe6 XS0204868995 100.630 +0.020 101.130 +0.010 6.765 -0.007 +0.011 ATFBe2 XS0205381717 101.210 -0.030 101.840 +0.100 8.411 +0.011 -0.051 BTASe3 XS0168848801 103.020 +0.280 103.670 +0.180 6.906 -0.088 -0.204 ATFBe4 XS0233829463 98.200 -0.160 98.860 -0.160 8.668 +0.049 -0.044 ASBNe2 XS0234283264 101.040 -0.040 101.710 -0.020 8.687 +0.011 -0.084 CCBNe2 XS0243010443 99.630 0 100.380 +0.030 8.099 0 -0.076 KKGBe9 XS0248696873 98.060 +0.040 98.770 -0.030 5.628 -0.010 -0.056 TMJLe1 XS0252313175 101.450 +0.020 102.070 +0.030 6.128 -0.005 -0.130 INCAe1 USN45748AA32 103.790 +0.290 104.040 +0.300 5.987 -0.067 -0.237 BTASe9 XS0269267000 100.160 +0.170 100.700 +0.170 6.207 -0.041 -0.076 NRBNe2 XS0269698246 98.370 +0.020 99.000 +0.080 9.801 -0.005 -0.022 ATFBe3 XS0217138139 101.980 +0.300 102.570 +0.410 8.782 -0.070 -0.149 KKGBe4 XS0167149094 106.090 -0.190 106.770 -0.170 7.299 +0.036 -0.084 BTASe6 XS0251881289 100.000 -0.040 100.670 -0.040 7.749 +0.008 -0.077 HSBKe2 XS0253878051 103.110 0 103.880 +0.040 7.145 0 -0.192 BRKZe2 XS0179958805 107.860 +0.080 109.310 +0.050 5.988 -0.013 -0.124 BTASe4 USN89065AF89 100.950 +0.100 101.590 +0.050 7.826 -0.018 -0.103 KKGBe5 XS0190240324 102.720 -0.010 103.410 -0.040 7.391 +0.001 -0.117 KKGBe7 XS0190189034 100.980 +0.360 101.870 +0.360 7.201 -0.063 -0.071 TEGFe1 USY8586EAA56 99.230 -0.010 99.950 -0.010 6.317 +0.003 -0.104 BTASe5 XS0211873053 102.800 +0.580 103.440 +0.620 8.027 -0.096 -0.218 KKGBe8 XS0234488236 102.400 -0.480 103.180 -0.430 7.627 +0.074 -0.041 ATFBe5 XS0253723281 97.970 -0.120 98.750 -0.160 9.326 +0.020 -0.133 TMJLe2 XS0253694755 104.940 -0.090 106.020 +0.130 6.302 +0.012 -0.159 BRKZe3 XS0220743776 103.270 -1.000 104.540 -0.230 6.141 +0.107 -0.080 ----------------------------------------------------------------------------- [2006-11-01]