Euronotes of Kazakhstan, ICMA

15.11.06 11:29
/IRBIS, Zaure Yessimova, November 15, 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 14, 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 100.400 +0.040 100.710 -0.010 7.277 -0.091 -0.126 KKGBe3 XS0146008171 101.690 +0.010 102.070 0 6.442 -0.043 +0.341 ENT-07 XS0111078183 102.330 -0.010 102.770 -0.010 6.150 -0.008 +0.527 BTASe2 XS0148572901 101.900 +0.020 102.150 0 6.312 -0.055 +0.063 BRKZe1 XS0155792186 101.100 0 101.420 +0.010 5.839 -0.004 +0.006 CCBNe1 XS0212560055 101.040 +0.010 101.740 0 7.095 -0.011 -0.047 NRBNe1 XS0218237088 100.500 +0.070 100.800 +0.070 8.618 -0.054 -0.103 ASBNe1 XS0222981358 100.850 +0.020 101.430 -0.030 8.414 -0.014 +0.041 CSBNe1 XS0232868827 97.990 -0.250 98.700 -0.250 9.034 +0.148 +0.149 ASFIe1 XS0244275797 97.750 0 98.750 0 8.739 +0.001 +0.008 TEBNe1 XS0248327834 100.780 +0.030 101.530 -0.300 8.865 -0.015 -0.137 HSBKe1 XS0202799580 104.310 +0.030 104.790 +0.040 6.461 -0.013 -0.022 KKGBe6 XS0204868995 101.220 +0.030 101.690 +0.050 6.539 -0.011 -0.010 ATFBe2 XS0205381717 101.460 +0.200 101.880 +0.200 8.310 -0.077 -0.081 BTASe3 XS0168848801 103.160 -0.110 103.610 -0.140 6.853 +0.034 +0.014 ATFBe4 XS0233829463 98.120 -0.020 98.690 -0.030 8.695 +0.006 +0.078 ASBNe2 XS0234283264 100.880 -0.010 101.520 -0.010 8.735 +0.003 +0.057 CCBNe2 XS0243010443 99.810 +0.100 100.310 +0.010 8.049 -0.028 +0.006 KKGBe9 XS0248696873 98.400 -0.020 99.140 -0.060 5.541 +0.005 +0.015 TMJLe1 XS0252313175 101.690 -0.110 102.480 +0.010 6.063 +0.027 -0.053 INCAe1 USN45748AA32 103.390 -0.010 104.090 +0.050 6.073 +0.002 -0.063 BTASe9 XS0269267000 100.260 +0.070 100.770 +0.060 6.181 -0.017 +0.028 NRBNe2 XS0269698246 98.030 +0.070 98.520 +0.010 9.891 -0.019 +0.058 ATFBe3 XS0217138139 101.230 +0.250 101.730 +0.270 8.954 -0.059 +0.078 KKGBe4 XS0167149094 107.500 +0.060 108.030 +0.080 7.025 -0.012 -0.087 BTASe6 XS0251881289 101.350 +0.150 101.850 +0.140 7.481 -0.029 -0.058 HSBKe2 XS0253878051 104.220 +0.080 104.820 +0.100 6.931 -0.016 -0.049 BRKZe2 XS0179958805 108.320 +0.110 109.480 +0.520 5.904 -0.019 -0.015 BTASe4 USN89065AF89 101.840 +0.070 102.610 +0.160 7.665 -0.013 -0.044 KKGBe5 XS0190240324 104.070 +0.090 104.570 +0.090 7.154 -0.016 -0.064 KKGBe7 XS0190189034 101.240 +0.110 102.240 +0.110 7.154 -0.019 +0.135 TEGFe1 USY8586EAA56 100.090 +0.070 100.810 +0.040 6.101 -0.018 -0.048 BTASe5 XS0211873053 104.190 +0.290 104.750 +0.350 7.797 -0.048 -0.040 KKGBe8 XS0234488236 104.070 +0.110 104.650 +0.190 7.371 -0.016 -0.045 ATFBe5 XS0253723281 97.710 -0.020 98.500 -0.020 9.369 +0.003 +0.033 TMJLe2 XS0253694755 106.070 +0.190 106.890 +0.170 6.146 -0.026 -0.013 BRKZe3 XS0220743776 103.830 -0.540 104.910 -0.210 6.081 +0.058 -0.029 ----------------------------------------------------------------------------- [2006-11-15]