Euronotes of Kazakhstan, ICMA

21.11.06 11:59
/IRBIS, Zaure Yessimova, November 21, 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 20, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- quota- trend, quota- trend, Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ATFBe1 XS0191061794 100.310 -0.030 100.670 -0.030 7.429 +0.054 +0.061 KKGBe3 XS0146008171 101.630 -0.050 102.010 -0.060 6.437 +0.087 -0.048 ENT-07 XS0111078183 102.400 -0.010 102.700 -0.010 5.789 -0.042 -0.369 BTASe2 XS0148572901 101.870 -0.010 102.150 0 6.242 -0.018 -0.125 BRKZe1 XS0155792186 101.070 0 101.380 0 5.845 -0.009 +0.002 CCBNe1 XS0212560055 100.810 -0.090 101.580 -0.030 7.280 +0.074 +0.174 NRBNe1 XS0218237088 100.090 -0.340 100.830 +0.100 8.922 +0.256 +0.250 ASBNe1 XS0222981358 100.670 -0.080 101.260 -0.040 8.531 +0.053 +0.103 CSBNe1 XS0232868827 97.660 0 98.370 0 9.239 +0.003 +0.353 ASFIe1 XS0244275797 98.250 0 99.250 0 8.494 +0.002 -0.244 TEBNe1 XS0248327834 100.750 -0.100 102.060 -0.010 8.876 +0.047 -0.004 HSBKe1 XS0202799580 104.120 +0.070 104.620 +0.030 6.523 -0.029 +0.049 KKGBe6 XS0204868995 101.080 -0.080 101.480 -0.070 6.588 +0.029 +0.038 ATFBe2 XS0205381717 100.770 -0.190 101.230 -0.200 8.572 +0.073 +0.185 BTASe3 XS0168848801 102.610 -0.060 103.140 -0.060 7.025 +0.019 +0.206 ATFBe4 XS0233829463 97.660 -0.150 98.250 -0.210 8.840 +0.047 +0.151 ASBNe2 XS0234283264 100.430 -0.160 101.070 -0.160 8.870 +0.048 +0.138 CCBNe2 XS0243010443 99.450 -0.270 99.950 -0.270 8.152 +0.077 +0.075 KKGBe9 XS0248696873 97.890 -0.130 98.720 -0.190 5.680 +0.035 +0.144 TMJLe1 XS0252313175 101.330 -0.070 102.090 -0.180 6.154 +0.018 +0.118 INCAe1 USN45748AA32 102.870 -0.730 103.660 -0.190 6.191 +0.169 +0.120 BTASe9 XS0269267000 99.780 -0.040 100.450 -0.060 6.298 +0.010 +0.100 NRBNe2 XS0269698246 97.990 -0.140 98.480 -0.160 9.902 +0.038 -0.008 ASFIe2 XS0275278256 99.160 -0.110 99.730 -0.130 9.257 +0.028 - ATFBe3 XS0217138139 100.270 -0.430 100.750 -0.430 9.181 +0.102 +0.168 KKGBe4 XS0167149094 106.760 -0.600 107.260 -0.740 7.161 +0.112 +0.124 BTASe6 XS0251881289 100.680 -0.510 101.520 -0.310 7.612 +0.101 +0.102 HSBKe2 XS0253878051 103.300 -0.690 104.660 -0.090 7.104 +0.131 +0.157 BRKZe2 XS0179958805 108.280 +0.020 109.030 +0.020 5.907 -0.005 -0.016 BTASe4 USN89065AF89 101.110 -0.190 101.830 -0.340 7.795 +0.034 +0.117 KKGBe5 XS0190240324 102.930 -0.130 103.500 -0.310 7.351 +0.023 +0.181 KKGBe7 XS0190189034 100.980 -0.220 101.980 -0.220 7.199 +0.038 +0.026 TEGFe1 USY8586EAA56 99.910 -0.180 100.660 -0.100 6.146 +0.045 +0.027 BTASe5 XS0211873053 103.020 -0.720 103.340 -0.920 7.988 +0.118 +0.143 KKGBe8 XS0234488236 102.690 +0.060 103.430 +0.300 7.579 -0.010 +0.192 ATFBe5 XS0253723281 96.580 -0.640 97.580 -0.590 9.556 +0.106 +0.190 TMJLe2 XS0253694755 105.700 -0.310 106.620 -0.260 6.194 +0.041 +0.022 BRKZe3 XS0220743776 103.930 +0.030 104.210 +0.060 6.070 -0.003 +0.047 ----------------------------------------------------------------------------- [2006-11-21]