Euronotes of Kazakhstan, ICMA

07.11.06 11:38
/IRBIS, Zaure Yessimova, November 7, 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 6, 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 100.360 -0.010 100.600 -0.010 7.409 +0.014 -0.059 KKGBe3 XS0146008171 101.930 -0.060 102.210 -0.100 6.123 +0.098 -0.103 ENT-07 XS0111078183 102.430 -0.030 102.870 -0.030 6.168 +0.035 +0.041 BTASe2 XS0148572901 102.000 0 102.500 0 6.267 -0.017 -0.117 BRKZe1 XS0155792186 101.120 +0.080 101.340 +0.060 5.848 -0.094 -0.159 CCBNe1 XS0212560055 100.950 -0.170 101.620 +0.030 7.186 +0.140 +0.251 NRBNe1 XS0218237088 100.370 0 100.950 0 8.722 -0.001 +0.154 ASBNe1 XS0222981358 100.890 -0.110 101.500 0 8.393 +0.072 -0.006 CSBNe1 XS0232868827 98.240 -0.220 98.960 +0.070 8.878 +0.128 -0.004 ASFIe1 XS0244275797 97.750 +0.040 98.750 -0.210 8.729 -0.019 +0.008 TEBNe1 XS0248327834 100.500 -0.250 101.560 -0.100 9.002 +0.118 +0.233 HSBKe1 XS0202799580 104.150 -0.110 104.690 -0.070 6.533 +0.040 -0.062 KKGBe6 XS0204868995 101.120 -0.060 101.620 -0.060 6.580 +0.022 -0.192 ATFBe2 XS0205381717 101.220 -0.120 101.890 -0.190 8.406 +0.045 +0.006 BTASe3 XS0168848801 103.100 -0.140 103.760 -0.100 6.877 +0.043 -0.117 ATFBe4 XS0233829463 98.230 -0.160 98.950 -0.210 8.660 +0.049 +0.041 ASBNe2 XS0234283264 101.010 +0.170 101.650 +0.090 8.696 -0.051 +0.020 CCBNe2 XS0243010443 99.710 -0.040 100.300 -0.010 8.077 +0.012 -0.022 KKGBe9 XS0248696873 98.260 -0.020 99.050 -0.050 5.576 +0.005 -0.062 TMJLe1 XS0252313175 101.520 -0.210 102.240 -0.070 6.109 +0.053 -0.024 INCAe1 USN45748AA32 102.910 -0.140 103.590 -0.170 6.188 +0.033 +0.134 BTASe9 XS0269267000 100.160 -0.250 100.860 -0.080 6.206 +0.060 -0.042 NRBNe2 XS0269698246 98.280 -0.030 98.930 +0.180 9.825 +0.009 +0.019 ATFBe3 XS0217138139 101.370 -0.100 101.960 -0.150 8.923 +0.023 +0.071 KKGBe4 XS0167149094 106.590 -0.310 107.260 -0.240 7.201 +0.058 -0.062 BTASe6 XS0251881289 100.590 -0.410 101.340 -0.500 7.632 +0.081 -0.109 HSBKe2 XS0253878051 103.400 -0.170 104.120 -0.160 7.089 +0.032 -0.056 BRKZe2 XS0179958805 107.600 -0.450 109.080 +0.130 6.029 +0.075 +0.028 BTASe4 USN89065AF89 101.200 -0.240 102.140 -0.170 7.780 +0.042 -0.064 KKGBe5 XS0190240324 103.370 +0.030 103.960 +0.040 7.277 -0.005 -0.113 KKGBe7 XS0190189034 101.580 -0.020 102.470 -0.020 7.095 +0.003 -0.169 TEGFe1 USY8586EAA56 99.640 -0.230 100.290 -0.190 6.214 +0.058 -0.100 BTASe5 XS0211873053 103.520 -0.220 104.310 -0.230 7.908 +0.036 -0.215 KKGBe8 XS0234488236 103.320 -0.140 103.970 -0.200 7.485 +0.021 -0.068 ATFBe5 XS0253723281 97.880 -0.060 98.700 -0.010 9.341 +0.010 +0.035 TMJLe2 XS0253694755 105.430 -0.220 106.250 -0.270 6.234 +0.030 -0.056 BRKZe3 XS0220743776 103.020 -0.210 104.100 +0.040 6.168 +0.023 +0.134 ----------------------------------------------------------------------------- [2006-11-07]