Euronotes of Kazakhstan, ICMA

22.11.06 10:53
/IRBIS, Zaure Yessimova, November 22, 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 21, 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 100.300 -0.010 100.660 -0.010 7.433 +0.004 +0.156 KKGBe3 XS0146008171 101.650 +0.020 102.020 +0.010 6.369 -0.068 -0.073 ENT-07 XS0111078183 102.380 -0.020 102.670 -0.030 5.736 -0.053 -0.414 BTASe2 XS0148572901 101.850 -0.020 102.250 +0.100 6.224 -0.018 -0.088 BRKZe1 XS0155792186 101.060 -0.010 101.380 0 5.845 0 +0.006 CCBNe1 XS0212560055 100.900 +0.090 101.480 -0.100 7.197 -0.083 +0.102 NRBNe1 XS0218237088 100.040 -0.050 100.720 -0.110 8.959 +0.037 +0.341 ASBNe1 XS0222981358 100.630 -0.040 101.220 -0.040 8.557 +0.026 +0.143 CSBNe1 XS0232868827 97.660 0 98.370 0 9.245 +0.006 +0.211 ASFIe1 XS0244275797 98.250 0 99.250 0 8.497 +0.003 -0.242 TEBNe1 XS0248327834 101.000 +0.250 101.900 -0.160 8.754 -0.122 -0.111 HSBKe1 XS0202799580 104.120 0 104.620 0 6.518 -0.005 +0.057 KKGBe6 XS0204868995 101.110 +0.030 101.480 0 6.575 -0.013 +0.036 ATFBe2 XS0205381717 100.750 -0.020 101.210 -0.020 8.579 +0.007 +0.269 BTASe3 XS0168848801 102.610 0 103.100 -0.040 7.023 -0.002 +0.170 ATFBe4 XS0233829463 97.600 -0.060 98.200 -0.050 8.859 +0.019 +0.164 ASBNe2 XS0234283264 100.340 -0.090 101.000 -0.070 8.896 +0.026 +0.161 CCBNe2 XS0243010443 99.470 +0.020 99.970 +0.020 8.147 -0.005 +0.098 KKGBe9 XS0248696873 97.850 -0.040 98.740 +0.020 5.691 +0.011 +0.150 TMJLe1 XS0252313175 101.230 -0.100 101.980 -0.110 6.179 +0.025 +0.116 INCAe1 USN45748AA32 102.820 -0.050 103.610 -0.050 6.202 +0.011 +0.129 BTASe9 XS0269267000 99.730 -0.050 100.380 -0.070 6.310 +0.012 +0.129 NRBNe2 XS0269698246 98.030 +0.040 98.510 +0.030 9.891 -0.011 0 ASFIe2 XS0275278256 99.270 +0.110 99.860 +0.130 9.228 -0.029 - ATFBe3 XS0217138139 100.580 +0.310 101.150 +0.400 9.106 -0.075 +0.152 KKGBe4 XS0167149094 106.520 -0.240 107.040 -0.220 7.206 +0.045 +0.181 BTASe6 XS0251881289 100.600 -0.080 101.410 -0.110 7.628 +0.016 +0.147 HSBKe2 XS0253878051 103.390 +0.090 104.750 +0.090 7.086 -0.018 +0.155 BRKZe2 XS0179958805 107.920 -0.360 109.020 -0.010 5.967 +0.060 +0.063 BTASe4 USN89065AF89 101.060 -0.050 101.780 -0.050 7.804 +0.009 +0.139 KKGBe5 XS0190240324 102.630 -0.300 103.130 -0.370 7.403 +0.052 +0.249 KKGBe7 XS0190189034 100.970 -0.010 101.970 -0.010 7.201 +0.002 +0.047 TEGFe1 USY8586EAA56 99.930 +0.020 100.610 -0.050 6.141 -0.005 +0.040 BTASe5 XS0211873053 103.080 +0.060 103.630 +0.290 7.978 -0.010 +0.181 KKGBe8 XS0234488236 102.530 -0.160 103.350 -0.080 7.604 +0.025 +0.233 ATFBe5 XS0253723281 96.580 0 97.620 +0.040 9.556 0 +0.187 TMJLe2 XS0253694755 105.680 -0.020 106.520 -0.100 6.197 +0.003 +0.051 BRKZe3 XS0220743776 103.530 -0.400 104.620 +0.410 6.112 +0.042 +0.031 ----------------------------------------------------------------------------- [2006-11-22]