Euronotes of Kazakhstan, ICMA

03.11.06 23:22
/IRBIS, Valeriy Khegay, November 3, 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 2, 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 +0.020 100.590 +0.020 7.441 -0.045 -0.037 KKGBe3 XS0146008171 102.000 +0.070 102.300 +0.090 6.026 -0.161 -0.219 ENT-07 XS0111078183 102.490 -0.240 102.920 -0.110 6.074 +0.418 +0.314 BTASe2 XS0148572901 102.000 0 102.500 0 6.301 -0.017 +0.111 BRKZe1 XS0155792186 101.200 +0.180 101.700 +0.310 5.763 -0.208 -0.251 CCBNe1 XS0212560055 101.360 -0.030 101.860 -0.030 6.847 +0.020 -0.133 NRBNe1 XS0218237088 100.980 -0.020 101.380 -0.020 8.276 +0.012 -0.135 ASBNe1 XS0222981358 100.990 +0.090 101.500 +0.010 8.329 -0.060 -0.091 CSBNe1 XS0232868827 98.460 +0.230 98.890 -0.050 8.749 -0.131 -0.118 ASFIe1 XS0244275797 98.100 +0.350 99.350 +0.600 8.552 -0.174 -0.156 TEBNe1 XS0248327834 101.070 +0.070 101.970 -0.140 8.733 -0.034 -0.057 HSBKe1 XS0202799580 104.240 +0.200 104.730 +0.100 6.501 -0.077 -0.084 KKGBe6 XS0204868995 101.050 +0.120 101.560 -0.010 6.607 -0.045 +0.086 ATFBe2 XS0205381717 101.340 +0.120 102.080 +0.230 8.361 -0.046 +0.006 BTASe3 XS0168848801 103.380 +0.150 103.990 +0.160 6.790 -0.048 -0.231 ATFBe4 XS0233829463 98.340 +0.130 99.160 +0.230 8.626 -0.039 -0.007 ASBNe2 XS0234283264 100.910 -0.120 101.560 -0.190 8.726 +0.036 +0.044 CCBNe2 XS0243010443 99.500 +0.040 100.330 0 8.136 -0.012 +0.023 KKGBe9 XS0248696873 98.280 +0.150 99.050 +0.140 5.570 -0.040 -0.070 TMJLe1 XS0252313175 101.950 +0.380 102.520 +0.340 6.000 -0.097 -0.207 INCAe1 USN45748AA32 103.900 +0.830 104.150 +0.270 5.959 -0.193 -0.215 BTASe9 XS0269267000 100.420 +0.130 100.980 +0.150 6.143 -0.032 -0.106 NRBNe2 XS0269698246 98.390 +0.080 98.830 -0.100 9.795 -0.022 +0.012 ATFBe3 XS0217138139 101.870 +0.170 102.370 +0.030 8.806 -0.041 +0.006 KKGBe4 XS0167149094 107.090 +0.770 107.840 +0.850 7.108 -0.145 -0.196 BTASe6 XS0251881289 100.970 +0.860 101.730 +0.950 7.557 -0.170 -0.209 HSBKe2 XS0253878051 103.630 +0.400 104.360 +0.400 7.045 -0.077 -0.209 BRKZe2 XS0179958805 108.010 -0.110 108.510 -0.960 5.960 +0.017 -0.066 BTASe4 USN89065AF89 101.570 +0.510 102.360 +0.560 7.715 -0.091 -0.156 KKGBe5 XS0190240324 103.510 +0.550 104.270 +0.560 7.253 -0.096 -0.165 KKGBe7 XS0190189034 101.700 +0.580 102.590 +0.580 7.075 -0.101 -0.151 TEGFe1 USY8586EAA56 100.040 +0.390 100.690 +0.320 6.114 -0.097 -0.253 BTASe5 XS0211873053 104.040 +1.130 104.540 +0.810 7.823 -0.185 -0.293 KKGBe8 XS0234488236 103.600 +0.600 104.430 +0.710 7.443 -0.092 -0.148 ATFBe5 XS0253723281 97.840 +0.090 98.640 0 9.347 -0.015 -0.008 TMJLe2 XS0253694755 105.870 +0.890 106.740 +0.680 6.175 -0.121 -0.200 BRKZe3 XS0220743776 104.020 +0.280 104.520 -0.470 6.061 -0.029 -0.021 ----------------------------------------------------------------------------- [2006-11-03]