Euronotes of Kazakhstan, ICMA

24.11.06 14:14
/IRBIS, Zaure Yessimova, November 24, 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 23, 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 100.510 +0.190 100.720 +0.040 6.953 -0.429 -0.428 KKGBe3 XS0146008171 101.660 +0.020 101.960 -0.050 6.251 -0.069 -0.035 ENT-07 XS0111078183 102.370 0 102.660 0 5.725 0 -0.455 BTASe2 XS0148572901 101.850 0 102.250 0 6.205 0 -0.054 BRKZe1 XS0155792186 101.260 +0.200 101.380 +0.010 5.604 -0.237 -0.254 CCBNe1 XS0212560055 100.900 -0.010 101.530 +0.050 7.196 +0.009 +0.194 NRBNe1 XS0218237088 100.310 +0.210 100.910 +0.080 8.752 -0.161 +0.040 ASBNe1 XS0222981358 100.630 -0.060 101.250 -0.030 8.557 +0.042 +0.119 CSBNe1 XS0232868827 97.660 -0.050 98.370 -0.050 9.246 +0.030 +0.012 ASFIe1 XS0244275797 98.250 0 99.250 0 8.498 0 -0.190 TEBNe1 XS0248327834 101.000 0 101.900 0 8.753 0 -0.086 HSBKe1 XS0202799580 104.130 -0.040 104.780 0 6.513 +0.015 +0.050 KKGBe6 XS0204868995 101.060 -0.040 101.470 -0.040 6.594 +0.015 +0.035 ATFBe2 XS0205381717 100.610 -0.180 101.050 -0.280 8.633 +0.070 +0.164 BTASe3 XS0168848801 102.720 +0.070 103.190 +0.050 6.988 -0.022 +0.038 ATFBe4 XS0233829463 97.700 -0.010 98.210 -0.150 8.829 +0.004 +0.102 ASBNe2 XS0234283264 100.290 0 101.030 +0.070 8.911 0 +0.110 CCBNe2 XS0243010443 99.350 -0.280 99.850 -0.280 8.181 +0.080 +0.072 KKGBe9 XS0248696873 97.770 -0.050 98.640 -0.050 5.714 +0.013 +0.088 TMJLe1 XS0252313175 101.170 -0.060 101.960 0 6.194 +0.015 +0.045 INCAe1 USN45748AA32 102.750 -0.090 103.600 -0.050 6.218 +0.021 +0.075 BTASe9 XS0269267000 99.720 -0.060 100.440 0 6.312 +0.014 +0.060 NRBNe2 XS0269698246 98.090 -0.010 98.620 +0.040 9.875 +0.003 -0.016 ASFIe2 XS0275278256 99.240 -0.040 99.840 -0.030 9.236 +0.011 +0.023 ATFBe3 XS0217138139 100.650 -0.010 101.280 +0.060 9.090 +0.003 +0.006 KKGBe4 XS0167149094 106.820 +0.100 107.350 +0.110 7.148 -0.019 +0.110 BTASe6 XS0251881289 101.000 -0.040 101.510 -0.040 7.548 +0.008 +0.037 HSBKe2 XS0253878051 103.880 -0.150 104.630 -0.170 6.992 +0.028 +0.045 BRKZe2 XS0179958805 107.750 -0.250 109.250 +0.200 5.995 +0.042 +0.051 BTASe4 USN89065AF89 101.100 -0.050 101.850 -0.070 7.797 +0.009 +0.084 KKGBe5 XS0190240324 102.850 +0.110 103.350 +0.090 7.364 -0.019 +0.116 KKGBe7 XS0190189034 101.040 0 102.040 0 7.188 0 +0.038 TEGFe1 USY8586EAA56 99.880 -0.060 100.610 -0.010 6.154 +0.016 +0.051 BTASe5 XS0211873053 103.200 -0.080 103.700 -0.080 7.958 +0.013 +0.042 KKGBe8 XS0234488236 102.670 +0.010 103.320 -0.030 7.582 -0.001 +0.200 ATFBe5 XS0253723281 96.560 -0.110 97.630 -0.120 9.559 +0.018 +0.164 TMJLe2 XS0253694755 105.630 -0.020 106.630 +0.100 6.203 +0.002 +0.026 BRKZe3 XS0220743776 103.440 -0.220 104.660 -0.090 6.122 +0.024 +0.021 ----------------------------------------------------------------------------- [2006-11-24]