Euronotes of Kazakhstan, ICMA

06.11.06 12:00
/IRBIS, Valeriy Khegay, November 6, 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 3, 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 100.370 +0.020 100.610 +0.020 7.395 -0.046 -0.058 KKGBe3 XS0146008171 101.990 -0.010 102.310 +0.010 6.025 -0.001 -0.201 ENT-07 XS0111078183 102.460 -0.030 102.900 -0.020 6.133 +0.059 0 BTASe2 XS0148572901 102.000 0 102.500 0 6.284 -0.017 -0.116 BRKZe1 XS0155792186 101.040 -0.160 101.280 -0.420 5.942 +0.179 +0.150 CCBNe1 XS0212560055 101.120 -0.240 101.590 -0.270 7.046 +0.199 +0.101 NRBNe1 XS0218237088 100.370 -0.610 100.950 -0.430 8.723 +0.447 +0.349 ASBNe1 XS0222981358 101.000 +0.010 101.500 0 8.321 -0.008 -0.066 CSBNe1 XS0232868827 98.460 0 98.890 0 8.750 +0.001 -0.130 ASFIe1 XS0244275797 97.710 -0.390 98.960 -0.390 8.748 +0.196 +0.088 TEBNe1 XS0248327834 100.750 -0.320 101.660 -0.310 8.884 +0.151 +0.034 HSBKe1 XS0202799580 104.260 +0.020 104.760 +0.030 6.493 -0.008 -0.215 KKGBe6 XS0204868995 101.180 +0.130 101.680 +0.120 6.558 -0.049 -0.203 ATFBe2 XS0205381717 101.340 0 102.080 0 8.361 0 -0.009 BTASe3 XS0168848801 103.240 -0.140 103.860 -0.130 6.834 +0.044 -0.145 ATFBe4 XS0233829463 98.390 +0.050 99.160 0 8.611 -0.015 +0.001 ASBNe2 XS0234283264 100.840 -0.070 101.560 0 8.747 +0.021 +0.092 CCBNe2 XS0243010443 99.750 +0.250 100.310 -0.020 8.065 -0.071 -0.034 KKGBe9 XS0248696873 98.280 0 99.100 +0.050 5.571 +0.001 -0.051 TMJLe1 XS0252313175 101.730 -0.220 102.310 -0.210 6.056 +0.056 -0.100 INCAe1 USN45748AA32 103.050 -0.850 103.760 -0.390 6.155 +0.196 -0.033 BTASe9 XS0269267000 100.410 -0.010 100.940 -0.040 6.146 +0.003 -0.056 NRBNe2 XS0269698246 98.310 -0.080 98.750 -0.080 9.816 +0.021 +0.009 ATFBe3 XS0217138139 101.470 -0.400 102.110 -0.260 8.900 +0.094 +0.080 KKGBe4 XS0167149094 106.900 -0.190 107.500 -0.340 7.143 +0.035 -0.126 BTASe6 XS0251881289 101.000 +0.030 101.840 +0.110 7.551 -0.006 -0.183 HSBKe2 XS0253878051 103.570 -0.060 104.280 -0.080 7.057 +0.012 -0.120 BRKZe2 XS0179958805 108.050 +0.040 108.950 +0.440 5.954 -0.006 -0.024 BTASe4 USN89065AF89 101.440 -0.130 102.310 -0.050 7.738 +0.023 -0.090 KKGBe5 XS0190240324 103.340 -0.170 103.920 -0.350 7.282 +0.029 -0.092 KKGBe7 XS0190189034 101.600 -0.100 102.490 -0.100 7.092 +0.017 -0.114 TEGFe1 USY8586EAA56 99.870 -0.170 100.480 -0.210 6.156 +0.042 -0.155 BTASe5 XS0211873053 103.740 -0.300 104.540 0 7.872 +0.049 -0.226 KKGBe8 XS0234488236 103.460 -0.140 104.170 -0.260 7.464 +0.021 -0.111 ATFBe5 XS0253723281 97.940 +0.100 98.710 +0.070 9.331 -0.016 +0.029 TMJLe2 XS0253694755 105.650 -0.220 106.520 -0.220 6.204 +0.029 -0.131 BRKZe3 XS0220743776 103.230 -0.790 104.060 -0.460 6.145 +0.084 +0.107 ----------------------------------------------------------------------------- [2006-11-06]