Euronotes of Kazakhstan, ICMA

23.11.06 11:56
/IRBIS, Zaure Yessimova, November 23, 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 22, 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 100.320 +0.020 100.680 +0.020 7.382 -0.051 +0.103 KKGBe3 XS0146008171 101.640 -0.010 102.010 -0.010 6.320 -0.049 -0.141 ENT-07 XS0111078183 102.370 -0.010 102.660 -0.010 5.725 -0.011 -0.442 BTASe2 XS0148572901 101.850 0 102.250 0 6.205 -0.019 -0.053 BRKZe1 XS0155792186 101.060 0 101.370 -0.010 5.841 -0.004 +0.234 CCBNe1 XS0212560055 100.910 +0.010 101.480 0 7.187 -0.010 +0.012 NRBNe1 XS0218237088 100.100 +0.060 100.830 +0.110 8.913 -0.046 +0.095 ASBNe1 XS0222981358 100.690 +0.060 101.280 +0.060 8.515 -0.042 +0.090 CSBNe1 XS0232868827 97.710 +0.050 98.420 +0.050 9.216 -0.029 +0.119 ASFIe1 XS0244275797 98.250 0 99.250 0 8.498 +0.001 -0.245 TEBNe1 XS0248327834 101.000 0 101.900 0 8.753 -0.001 -0.015 HSBKe1 XS0202799580 104.170 +0.050 104.780 +0.160 6.498 -0.020 +0.075 KKGBe6 XS0204868995 101.100 -0.010 101.510 +0.030 6.579 +0.004 -0.078 ATFBe2 XS0205381717 100.790 +0.040 101.330 +0.120 8.563 -0.016 +0.193 BTASe3 XS0168848801 102.650 +0.040 103.140 +0.040 7.010 -0.013 +0.143 ATFBe4 XS0233829463 97.710 +0.110 98.360 +0.160 8.825 -0.034 +0.086 ASBNe2 XS0234283264 100.290 -0.050 100.960 -0.040 8.911 +0.015 +0.104 CCBNe2 XS0243010443 99.630 +0.160 100.130 +0.160 8.101 -0.046 +0.015 KKGBe9 XS0248696873 97.820 -0.030 98.690 -0.050 5.701 +0.010 +0.124 TMJLe1 XS0252313175 101.230 0 101.960 -0.020 6.179 0 +0.065 INCAe1 USN45748AA32 102.840 +0.020 103.650 +0.040 6.197 -0.005 +0.084 BTASe9 XS0269267000 99.780 +0.050 100.440 +0.060 6.298 -0.012 +0.086 NRBNe2 XS0269698246 98.100 +0.070 98.580 +0.070 9.872 -0.019 -0.030 ASFIe2 XS0275278256 99.280 +0.010 99.870 +0.010 9.225 -0.003 - ATFBe3 XS0217138139 100.660 +0.080 101.220 +0.070 9.087 -0.019 +0.029 KKGBe4 XS0167149094 106.720 +0.200 107.240 +0.200 7.167 -0.039 +0.132 BTASe6 XS0251881289 101.040 +0.440 101.550 +0.140 7.540 -0.088 +0.054 HSBKe2 XS0253878051 104.030 +0.640 104.800 +0.050 6.964 -0.122 +0.041 BRKZe2 XS0179958805 108.000 +0.080 109.050 +0.030 5.953 -0.014 +0.040 BTASe4 USN89065AF89 101.150 +0.090 101.920 +0.140 7.788 -0.016 +0.082 KKGBe5 XS0190240324 102.740 +0.110 103.260 +0.130 7.383 -0.020 +0.143 KKGBe7 XS0190189034 101.040 +0.070 102.040 +0.070 7.188 -0.013 +0.022 TEGFe1 USY8586EAA56 99.940 +0.010 100.620 +0.010 6.138 -0.003 +0.032 BTASe5 XS0211873053 103.280 +0.200 103.780 +0.150 7.945 -0.033 +0.057 KKGBe8 XS0234488236 102.660 +0.130 103.350 0 7.583 -0.021 +0.187 ATFBe5 XS0253723281 96.670 +0.090 97.750 +0.130 9.541 -0.015 +0.170 TMJLe2 XS0253694755 105.650 -0.030 106.530 +0.010 6.201 +0.004 +0.044 BRKZe3 XS0220743776 103.660 +0.130 104.750 +0.130 6.098 -0.014 +0.024 ----------------------------------------------------------------------------- [2006-11-23]