Euronotes of Kazakhstan, ICMA

17.11.06 15:23
/IRBIS, Zaure Yessimova, November 17, 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 16, 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 100.340 -0.050 100.700 0 7.381 +0.102 +0.001 KKGBe3 XS0146008171 101.720 +0.070 102.090 +0.040 6.286 -0.175 +0.071 ENT-07 XS0111078183 102.260 -0.020 102.700 -0.020 6.180 +0.013 +0.027 BTASe2 XS0148572901 101.890 -0.010 102.150 0.000 6.259 +0.001 +0.081 BRKZe1 XS0155792186 101.070 -0.220 101.390 -0.030 5.858 +0.251 +0.121 CCBNe1 XS0212560055 101.140 +0.200 101.600 -0.050 7.002 -0.173 +0.103 NRBNe1 XS0218237088 100.370 +0.140 100.670 -0.230 8.712 -0.106 +0.076 ASBNe1 XS0222981358 100.810 -0.020 101.350 +0.010 8.438 +0.013 +0.035 CSBNe1 XS0232868827 97.660 -0.230 98.370 -0.230 9.234 +0.137 +0.350 ASFIe1 XS0244275797 97.860 +0.110 98.860 +0.110 8.688 -0.055 -0.048 TEBNe1 XS0248327834 100.830 -0.150 101.610 -0.350 8.839 +0.071 +0.077 HSBKe1 XS0202799580 104.290 -0.110 104.690 -0.110 6.463 +0.040 +0.091 KKGBe6 XS0204868995 101.160 +0.260 101.570 +0.170 6.559 -0.098 -0.075 ATFBe2 XS0205381717 101.040 -0.260 101.510 -0.210 8.469 +0.099 +0.119 BTASe3 XS0168848801 102.850 -0.260 103.320 -0.160 6.950 +0.083 +0.130 BTASe3_1 XS0205868697 99.810 - 100.560 - 7.916 - - ATFBe4 XS0233829463 98.020 +0.040 98.570 +0.040 8.727 -0.012 +0.072 ASBNe2 XS0234283264 100.660 +0.020 101.330 +0.030 8.801 -0.006 +0.084 CCBNe2 XS0243010443 99.600 -0.080 100.100 -0.080 8.109 +0.023 +0.035 KKGBe9 XS0248696873 98.090 -0.180 98.880 -0.120 5.626 +0.049 +0.142 TMJLe1 XS0252313175 101.350 -0.140 102.260 -0.060 6.149 +0.035 +0.148 INCAe1 USN45748AA32 103.080 -0.130 103.810 -0.110 6.143 +0.030 +0.124 BTASe9 XS0269267000 99.970 -0.160 100.520 -0.170 6.252 +0.040 +0.054 NRBNe2 XS0269698246 98.030 +0.040 98.540 +0.030 9.891 -0.011 +0.040 ASFIe2 XS0275278256 99.330 - 99.900 - 9.213 - - ATFBe3 XS0217138139 100.680 -0.110 101.150 -0.120 9.084 +0.026 +0.108 KKGBe4 XS0167149094 107.420 -0.020 107.940 -0.020 7.038 +0.003 +0.005 BTASe6 XS0251881289 101.190 -0.130 101.690 -0.140 7.511 +0.025 +0.058 HSBKe2 XS0253878051 104.130 -0.130 104.670 -0.220 6.947 +0.024 +0.015 BRKZe2 XS0179958805 108.070 -0.190 109.280 +0.270 5.944 +0.031 +0.077 BTASe4 USN89065AF89 101.570 -0.040 102.250 -0.110 7.713 +0.007 +0.042 KKGBe5 XS0190240324 103.520 -0.050 104.200 -0.270 7.248 +0.008 +0.059 KKGBe7 XS0190189034 101.260 +0.090 102.260 +0.090 7.150 -0.016 -0.017 TEGFe1 USY8586EAA56 100.080 +0.010 100.750 -0.020 6.103 -0.003 +0.009 BTASe5 XS0211873053 103.460 -0.170 103.820 -0.170 7.916 +0.028 +0.109 KKGBe8 XS0234488236 103.990 +0.090 104.490 +0.090 7.382 -0.014 -0.003 ATFBe5 XS0253723281 97.550 -0.150 98.430 -0.070 9.395 +0.024 +0.050 TMJLe2 XS0253694755 105.830 -0.150 106.700 -0.180 6.177 +0.020 +0.025 BRKZe3 XS0220743776 103.640 -0.250 103.900 -0.250 6.101 +0.027 +0.064 ------------------------------------------------------------------------------- [2006-11-17]