Euronotes of Kazakhstan, ICMA

02.11.06 11:50
/IRBIS, Valeriy Khegay, November 2, 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 November 1, 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 0 100.570 -0.010 7.486 -0.016 +0.027 KKGBe3 XS0146008171 101.930 -0.010 102.210 -0.010 6.187 -0.040 -0.058 ENT-07 XS0111078183 102.730 -0.020 103.030 -0.020 5.656 -0.043 -0.066 BTASe2 XS0148572901 102.000 0 102.500 0 6.318 -0.050 +0.128 BRKZe1 XS0155792186 101.020 +0.020 101.390 +0.040 5.971 -0.033 -0.043 CCBNe1 XS0212560055 101.390 +0.460 101.890 +0.320 6.827 -0.385 -0.227 NRBNe1 XS0218237088 101.000 +0.060 101.400 +0.060 8.264 -0.049 -0.350 ASBNe1 XS0222981358 100.900 +0.090 101.490 -0.010 8.389 -0.062 +0.008 CSBNe1 XS0232868827 98.230 +0.010 98.940 0 8.880 -0.003 +0.081 ASFIe1 XS0244275797 97.750 0 98.750 0 8.726 +0.004 +0.007 TEBNe1 XS0248327834 101.000 0 102.110 0 8.767 -0.002 -0.121 HSBKe1 XS0202799580 104.040 -0.140 104.630 -0.040 6.578 +0.048 -0.138 KKGBe6 XS0204868995 100.930 +0.300 101.570 +0.440 6.652 -0.113 +0.021 ATFBe2 XS0205381717 101.220 +0.010 101.850 +0.010 8.407 -0.004 -0.058 BTASe3 XS0168848801 103.230 +0.210 103.830 +0.160 6.838 -0.068 -0.274 ATFBe4 XS0233829463 98.210 +0.010 98.930 +0.070 8.665 -0.003 -0.082 ASBNe2 XS0234283264 101.030 -0.010 101.750 +0.040 8.690 +0.003 -0.072 CCBNe2 XS0243010443 99.460 -0.170 100.330 -0.050 8.148 +0.049 +0.026 KKGBe9 XS0248696873 98.130 +0.070 98.910 +0.140 5.610 -0.018 -0.086 TMJLe1 XS0252313175 101.570 +0.120 102.180 +0.110 6.097 -0.031 -0.186 INCAe1 USN45748AA32 103.070 -0.720 103.880 -0.160 6.152 +0.165 -0.082 BTASe9 XS0269267000 100.290 +0.130 100.830 +0.130 6.175 -0.032 -0.086 NRBNe2 XS0269698246 98.310 -0.060 98.930 -0.070 9.817 +0.016 -0.022 ATFBe3 XS0217138139 101.700 -0.280 102.340 -0.230 8.847 +0.065 -0.069 KKGBe4 XS0167149094 106.320 +0.230 106.990 +0.220 7.253 -0.046 -0.108 BTASe6 XS0251881289 100.110 +0.110 100.780 +0.110 7.727 -0.022 -0.065 HSBKe2 XS0253878051 103.230 +0.120 103.960 +0.080 7.122 -0.023 -0.194 BRKZe2 XS0179958805 108.120 +0.260 109.470 +0.160 5.943 -0.045 -0.127 BTASe4 USN89065AF89 101.060 +0.110 101.800 +0.210 7.806 -0.020 -0.116 KKGBe5 XS0190240324 102.960 +0.240 103.710 +0.300 7.349 -0.042 -0.137 KKGBe7 XS0190189034 101.120 +0.140 102.010 +0.140 7.176 -0.025 -0.081 TEGFe1 USY8586EAA56 99.650 +0.420 100.370 +0.420 6.211 -0.106 -0.216 BTASe5 XS0211873053 102.910 +0.110 103.730 +0.290 8.008 -0.019 -0.141 KKGBe8 XS0234488236 103.000 +0.600 103.720 +0.540 7.535 -0.092 -0.101 ATFBe5 XS0253723281 97.750 -0.220 98.640 -0.110 9.362 +0.036 -0.071 TMJLe2 XS0253694755 104.980 +0.040 106.060 +0.040 6.296 -0.006 -0.158 BRKZe3 XS0220743776 103.740 +0.470 104.990 +0.450 6.090 -0.051 -0.121 ----------------------------------------------------------------------------- [2006-11-02]