Euronotes of Kazakhstan, ICMA

08.11.06 11:58
/IRBIS, Zaure Yessimova, November 8, 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 7, 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 0 100.600 0 7.403 -0.006 -0.099 KKGBe3 XS0146008171 101.930 0 102.210 0 6.101 -0.022 -0.126 ENT-07 XS0111078183 102.690 +0.260 102.990 +0.120 5.623 -0.545 -0.076 BTASe2 XS0148572901 102.000 0 102.500 0 6.249 -0.018 -0.119 BRKZe1 XS0155792186 101.130 +0.010 101.440 +0.100 5.833 -0.015 -0.171 CCBNe1 XS0212560055 101.000 +0.050 101.640 +0.020 7.142 -0.044 -0.070 NRBNe1 XS0218237088 100.370 0 100.950 0 8.721 -0.001 +0.408 ASBNe1 XS0222981358 100.920 +0.030 101.490 -0.010 8.373 -0.020 -0.078 CSBNe1 XS0232868827 98.230 -0.010 98.950 -0.010 8.885 +0.007 +0.002 ASFIe1 XS0244275797 97.750 0 98.750 0 8.731 +0.002 +0.009 TEBNe1 XS0248327834 100.500 0 101.560 0 9.002 0 +0.233 HSBKe1 XS0202799580 104.280 +0.130 104.860 +0.170 6.483 -0.050 -0.047 KKGBe6 XS0204868995 101.200 +0.080 101.800 +0.180 6.549 -0.031 -0.216 ATFBe2 XS0205381717 101.260 +0.040 101.940 +0.050 8.391 -0.015 -0.020 BTASe3 XS0168848801 103.220 +0.120 103.880 +0.120 6.839 -0.038 -0.067 ATFBe4 XS0233829463 98.370 +0.140 99.090 +0.140 8.617 -0.043 -0.051 ASBNe2 XS0234283264 101.070 +0.060 101.880 +0.230 8.678 -0.018 -0.009 CCBNe2 XS0243010443 99.830 +0.120 100.470 +0.170 8.043 -0.034 -0.056 KKGBe9 XS0248696873 98.450 +0.190 99.060 +0.010 5.526 -0.050 -0.102 TMJLe1 XS0252313175 101.490 -0.030 102.480 +0.240 6.116 +0.007 -0.012 INCAe1 USN45748AA32 103.130 +0.220 103.940 +0.350 6.136 -0.052 +0.149 BTASe9 XS0269267000 100.380 +0.220 100.880 +0.020 6.153 -0.053 -0.054 NRBNe2 XS0269698246 98.250 -0.030 98.900 -0.030 9.833 +0.008 +0.032 ATFBe3 XS0217138139 101.570 +0.200 102.160 +0.200 8.876 -0.047 +0.094 KKGBe4 XS0167149094 107.060 +0.470 107.740 +0.480 7.112 -0.089 -0.187 BTASe6 XS0251881289 101.060 +0.470 101.820 +0.480 7.539 -0.093 -0.210 HSBKe2 XS0253878051 103.970 +0.570 104.660 +0.540 6.980 -0.109 -0.165 BRKZe2 XS0179958805 108.250 +0.650 109.580 +0.500 5.919 -0.110 -0.069 BTASe4 USN89065AF89 101.600 +0.400 102.590 +0.450 7.709 -0.071 -0.117 KKGBe5 XS0190240324 103.710 +0.340 104.390 +0.430 7.218 -0.059 -0.173 KKGBe7 XS0190189034 102.020 +0.440 102.910 +0.440 7.019 -0.076 -0.182 TEGFe1 USY8586EAA56 99.900 +0.260 100.620 +0.330 6.149 -0.065 -0.168 BTASe5 XS0211873053 103.950 +0.430 104.690 +0.380 7.837 -0.071 -0.190 KKGBe8 XS0234488236 103.780 +0.460 104.560 +0.590 7.416 -0.069 -0.211 ATFBe5 XS0253723281 97.910 +0.030 98.840 +0.140 9.336 -0.005 +0.010 TMJLe2 XS0253694755 105.980 +0.550 106.930 +0.680 6.159 -0.075 -0.143 BRKZe3 XS0220743776 103.560 +0.540 104.770 +0.670 6.110 -0.058 -0.031 ----------------------------------------------------------------------------- [2006-11-08]