Euronotes of Kazakhstan, ICMA

09.11.06 12:38
/IRBIS, Zaure Yessimova, November 9, 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 8, 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 -0.010 100.580 -0.020 7.407 +0.004 -0.079 KKGBe3 XS0146008171 101.830 -0.100 102.100 -0.110 6.238 +0.137 +0.051 ENT-07 XS0111078183 102.380 -0.310 102.820 -0.170 6.161 +0.538 +0.505 BTASe2 XS0148572901 102.000 0 102.500 0 6.196 -0.053 -0.122 BRKZe1 XS0155792186 101.220 +0.090 101.400 -0.040 5.719 -0.114 -0.252 CCBNe1 XS0212560055 101.050 +0.050 101.720 +0.080 7.095 -0.047 +0.268 NRBNe1 XS0218237088 100.450 +0.080 100.750 -0.200 8.660 -0.061 +0.396 ASBNe1 XS0222981358 100.920 0 101.490 0 8.370 -0.003 -0.019 CSBNe1 XS0232868827 98.240 +0.010 98.950 0 8.882 -0.003 +0.002 ASFIe1 XS0244275797 97.870 +0.120 98.870 +0.120 8.674 -0.057 -0.052 TEBNe1 XS0248327834 100.500 0 101.560 0 9.000 -0.002 +0.233 HSBKe1 XS0202799580 104.200 -0.080 104.810 -0.050 6.508 +0.025 -0.070 KKGBe6 XS0204868995 100.870 -0.330 101.370 -0.430 6.671 +0.122 +0.019 ATFBe2 XS0205381717 101.580 +0.320 102.080 +0.140 8.267 -0.124 -0.140 BTASe3 XS0168848801 103.260 +0.040 103.960 +0.080 6.824 -0.015 -0.014 ATFBe4 XS0233829463 98.320 -0.050 99.030 -0.060 8.633 +0.016 -0.032 ASBNe2 XS0234283264 101.110 +0.040 101.850 -0.030 8.666 -0.012 -0.024 CCBNe2 XS0243010443 99.880 +0.050 100.380 -0.090 8.029 -0.014 -0.119 KKGBe9 XS0248696873 98.530 +0.080 99.170 +0.110 5.505 -0.021 -0.105 TMJLe1 XS0252313175 101.590 +0.100 102.570 +0.090 6.090 -0.026 -0.007 INCAe1 USN45748AA32 103.260 +0.130 103.990 +0.050 6.105 -0.031 -0.047 BTASe9 XS0269267000 100.530 +0.150 100.980 +0.100 6.116 -0.037 -0.059 NRBNe2 XS0269698246 98.260 +0.010 98.760 -0.140 9.830 -0.003 +0.013 ATFBe3 XS0217138139 101.450 -0.120 101.930 -0.230 8.903 +0.027 +0.056 KKGBe4 XS0167149094 107.400 +0.340 107.970 +0.230 7.046 -0.066 -0.207 BTASe6 XS0251881289 101.370 +0.310 102.120 +0.300 7.477 -0.062 -0.250 HSBKe2 XS0253878051 104.260 +0.290 104.870 +0.210 6.925 -0.055 -0.197 BRKZe2 XS0179958805 108.420 +0.170 108.920 -0.660 5.889 -0.030 -0.054 BTASe4 USN89065AF89 101.900 +0.300 102.810 +0.220 7.655 -0.054 -0.151 KKGBe5 XS0190240324 103.930 +0.220 104.650 +0.260 7.179 -0.039 -0.170 KKGBe7 XS0190189034 101.330 -0.690 102.220 -0.690 7.139 +0.120 -0.037 TEGFe1 USY8586EAA56 100.080 +0.180 100.720 +0.100 6.104 -0.045 -0.107 BTASe5 XS0211873053 103.990 +0.040 104.460 -0.230 7.831 -0.006 -0.177 KKGBe8 XS0234488236 104.090 +0.310 104.840 +0.280 7.368 -0.048 -0.167 ATFBe5 XS0253723281 97.980 +0.070 98.870 +0.030 9.325 -0.011 -0.037 TMJLe2 XS0253694755 106.100 +0.120 107.140 +0.210 6.142 -0.017 -0.154 BRKZe3 XS0220743776 104.030 +0.470 104.780 +0.010 6.059 -0.051 -0.031 ----------------------------------------------------------------------------- [2006-11-09]