Euronotes of Kazakhstan, ICMA

10.11.06 14:08
/IRBIS, Zaure Yessimova, November 10, 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 9, 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 +0.010 100.730 +0.150 7.380 -0.027 -0.061 KKGBe3 XS0146008171 101.830 0 102.140 +0.040 6.215 -0.023 +0.189 ENT-07 XS0111078183 102.370 -0.010 102.810 -0.010 6.153 -0.008 +0.079 BTASe2 XS0148572901 102.000 0 102.400 -0.100 6.178 -0.018 -0.123 BRKZe1 XS0155792186 101.200 -0.020 101.700 +0.300 5.737 +0.018 -0.026 CCBNe1 XS0212560055 101.280 +0.230 101.780 +0.060 6.899 -0.196 +0.052 NRBNe1 XS0218237088 100.480 +0.030 100.780 +0.030 8.636 -0.024 +0.360 ASBNe1 XS0222981358 100.870 -0.050 101.490 0 8.403 +0.033 +0.074 CSBNe1 XS0232868827 98.240 0 98.950 0 8.884 +0.002 +0.135 ASFIe1 XS0244275797 97.750 -0.120 98.750 -0.120 8.736 +0.062 +0.184 TEBNe1 XS0248327834 101.000 +0.500 102.090 +0.530 8.762 -0.238 +0.029 HSBKe1 XS0202799580 104.560 +0.360 105.060 +0.250 6.372 -0.136 -0.129 KKGBe6 XS0204868995 100.970 +0.100 101.470 +0.100 6.634 -0.037 +0.027 ATFBe2 XS0205381717 101.360 -0.220 101.780 -0.300 8.350 +0.083 -0.011 BTASe3 XS0168848801 103.270 +0.010 103.900 -0.060 6.820 -0.004 +0.030 ATFBe4 XS0233829463 98.250 -0.070 98.840 -0.190 8.655 +0.022 +0.029 ASBNe2 XS0234283264 100.940 -0.170 101.580 -0.270 8.717 +0.051 -0.009 CCBNe2 XS0243010443 99.720 -0.160 100.310 -0.070 8.074 +0.045 -0.062 KKGBe9 XS0248696873 98.610 +0.080 99.350 +0.180 5.484 -0.021 -0.086 TMJLe1 XS0252313175 101.940 +0.350 102.600 +0.030 6.001 -0.089 +0.001 INCAe1 USN45748AA32 103.630 +0.370 103.880 -0.110 6.019 -0.086 +0.060 BTASe9 XS0269267000 100.190 -0.340 100.750 -0.230 6.198 +0.082 +0.055 NRBNe2 XS0269698246 98.180 -0.080 98.750 -0.010 9.851 +0.021 +0.056 ATFBe3 XS0217138139 101.140 -0.310 101.620 -0.310 8.976 +0.073 +0.170 KKGBe4 XS0167149094 107.470 +0.070 108.050 +0.080 7.033 -0.013 -0.075 BTASe6 XS0251881289 101.490 +0.120 102.090 -0.030 7.453 -0.024 -0.104 HSBKe2 XS0253878051 104.220 -0.040 104.800 -0.070 6.932 +0.007 -0.113 BRKZe2 XS0179958805 108.550 +0.130 109.050 +0.130 5.867 -0.022 -0.093 BTASe4 USN89065AF89 101.810 -0.090 102.550 -0.260 7.671 +0.016 -0.044 KKGBe5 XS0190240324 103.870 -0.060 104.550 -0.100 7.189 +0.010 -0.064 KKGBe7 XS0190189034 101.170 -0.160 102.170 -0.050 7.167 +0.028 +0.092 TEGFe1 USY8586EAA56 100.120 +0.040 100.810 +0.090 6.094 -0.010 -0.020 BTASe5 XS0211873053 104.130 +0.140 104.600 +0.140 7.807 -0.024 -0.016 KKGBe8 XS0234488236 103.980 -0.110 104.620 -0.220 7.385 +0.017 -0.058 ATFBe5 XS0253723281 97.860 -0.120 98.660 -0.210 9.345 +0.020 -0.002 TMJLe2 XS0253694755 106.030 -0.070 107.070 -0.070 6.152 +0.010 -0.023 BRKZe3 XS0220743776 104.240 +0.210 104.990 +0.210 6.037 -0.022 -0.024 ----------------------------------------------------------------------------- [2006-11-10]