Euronotes of Kazakhstan, ICMA

13.11.06 11:51
/IRBIS, Valeriy Khegay, November 13, 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 10, 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 +0.010 100.730 0 7.353 -0.027 -0.042 KKGBe3 XS0146008171 101.710 -0.120 102.090 -0.050 6.444 +0.229 +0.419 ENT-07 XS0111078183 102.590 +0.220 102.890 +0.080 5.673 -0.480 -0.460 BTASe2 XS0148572901 102.000 0 102.400 0 6.159 -0.019 -0.125 BRKZe1 XS0155792186 101.120 -0.080 101.440 -0.260 5.824 +0.087 -0.118 CCBNe1 XS0212560055 101.010 -0.270 101.710 -0.070 7.124 +0.225 +0.078 NRBNe1 XS0218237088 100.230 -0.250 100.880 +0.100 8.822 +0.186 +0.099 ASBNe1 XS0222981358 100.950 +0.080 101.490 0 8.349 -0.054 +0.028 CSBNe1 XS0232868827 98.470 +0.230 98.900 -0.050 8.751 -0.133 +0.001 ASFIe1 XS0244275797 97.750 0 98.750 0 8.737 +0.001 -0.011 TEBNe1 XS0248327834 100.880 -0.120 101.790 -0.300 8.818 +0.056 -0.066 HSBKe1 XS0202799580 104.320 -0.240 104.830 -0.230 6.461 +0.089 -0.032 KKGBe6 XS0204868995 101.210 +0.240 101.690 +0.220 6.543 -0.091 -0.015 ATFBe2 XS0205381717 101.180 -0.180 101.740 -0.040 8.418 +0.068 +0.057 BTASe3 XS0168848801 103.330 +0.060 103.970 +0.070 6.801 -0.019 -0.033 ATFBe4 XS0233829463 98.300 +0.050 98.940 +0.100 8.640 -0.015 +0.029 ASBNe2 XS0234283264 100.840 -0.100 101.550 -0.030 8.747 +0.030 0 CCBNe2 XS0243010443 99.790 +0.070 100.380 +0.070 8.054 -0.020 -0.011 KKGBe9 XS0248696873 98.530 -0.080 99.280 -0.070 5.506 +0.022 -0.065 TMJLe1 XS0252313175 102.040 +0.100 102.670 +0.070 5.975 -0.026 -0.081 INCAe1 USN45748AA32 103.470 -0.160 104.150 +0.270 6.055 +0.036 -0.100 BTASe9 XS0269267000 100.310 +0.120 100.710 -0.040 6.169 -0.029 +0.023 NRBNe2 XS0269698246 98.000 -0.180 98.530 -0.220 9.899 +0.048 +0.083 ATFBe3 XS0217138139 101.300 +0.160 101.800 +0.180 8.938 -0.038 +0.038 KKGBe4 XS0167149094 107.500 +0.030 108.150 +0.100 7.026 -0.007 -0.117 BTASe6 XS0251881289 101.380 -0.110 102.000 -0.090 7.475 +0.022 -0.076 HSBKe2 XS0253878051 104.300 +0.080 105.010 +0.210 6.917 -0.015 -0.140 BRKZe2 XS0179958805 108.340 -0.210 109.420 +0.370 5.902 +0.035 -0.052 BTASe4 USN89065AF89 101.870 +0.060 102.620 +0.070 7.660 -0.011 -0.078 KKGBe5 XS0190240324 103.980 +0.110 104.640 +0.090 7.170 -0.019 -0.112 KKGBe7 XS0190189034 101.240 +0.070 102.240 +0.070 7.154 -0.013 +0.062 TEGFe1 USY8586EAA56 100.150 +0.030 100.810 0 6.086 -0.008 -0.070 BTASe5 XS0211873053 104.100 -0.030 104.810 +0.210 7.812 +0.005 -0.060 KKGBe8 XS0234488236 104.190 +0.210 104.830 +0.210 7.353 -0.032 -0.111 ATFBe5 XS0253723281 97.940 +0.080 98.690 +0.030 9.332 -0.013 +0.001 TMJLe2 XS0253694755 105.990 -0.040 106.880 -0.190 6.157 +0.005 -0.047 BRKZe3 XS0220743776 104.050 -0.190 105.120 +0.130 6.057 +0.020 -0.088 ----------------------------------------------------------------------------- [2006-11-13]