Euronotes of Kazakhstan, ICMA

27.11.06 11:41
/IRBIS, Valeriy Khegay, November 27, 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 24, 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 -0.190 100.680 -0.040 7.376 +0.423 +0.001 KKGBe3 XS0146008171 101.620 -0.040 101.990 +0.030 6.317 +0.066 -0.033 ENT-07 XS0111078183 102.360 -0.010 102.660 0 5.714 -0.011 -0.117 BTASe2 XS0148572901 101.820 -0.030 102.200 -0.050 6.246 +0.041 -0.014 BRKZe1 XS0155792186 101.060 -0.200 101.380 0 5.837 +0.233 -0.017 CCBNe1 XS0212560055 101.240 +0.340 101.710 +0.180 6.898 -0.298 -0.308 NRBNe1 XS0218237088 100.500 +0.190 100.790 -0.120 8.607 -0.145 -0.059 ASBNe1 XS0222981358 100.690 +0.060 101.280 +0.030 8.515 -0.042 +0.037 CSBNe1 XS0232868827 97.660 0 98.380 +0.010 9.248 +0.002 +0.012 ASFIe1 XS0244275797 98.250 0 99.250 0 8.499 +0.001 +0.007 TEBNe1 XS0248327834 101.040 +0.040 101.890 -0.010 8.733 -0.020 -0.096 HSBKe1 XS0202799580 104.550 +0.420 104.950 +0.170 6.353 -0.160 -0.199 KKGBe6 XS0204868995 101.180 +0.120 101.680 +0.210 6.548 -0.046 -0.011 ATFBe2 XS0205381717 101.160 +0.550 101.580 +0.530 8.418 -0.215 -0.081 BTASe3 XS0168848801 102.750 +0.030 103.240 +0.050 6.977 -0.011 -0.029 ATFBe4 XS0233829463 97.760 +0.060 98.420 +0.210 8.810 -0.019 +0.017 ASBNe2 XS0234283264 100.340 +0.050 101.010 -0.020 8.896 -0.015 +0.074 CCBNe2 XS0243010443 99.750 +0.400 100.250 +0.400 8.066 -0.115 -0.009 KKGBe9 XS0248696873 97.910 +0.140 98.750 +0.110 5.677 -0.037 +0.032 TMJLe1 XS0252313175 101.330 +0.160 102.030 +0.070 6.153 -0.041 +0.017 INCAe1 USN45748AA32 102.910 +0.160 103.800 +0.200 6.180 -0.038 +0.158 BTASe9 XS0269267000 99.940 +0.220 100.530 +0.090 6.258 -0.054 -0.030 NRBNe2 XS0269698246 98.160 +0.070 98.690 +0.070 9.856 -0.019 -0.008 ASFIe2 XS0275278256 99.390 +0.150 99.890 +0.050 9.196 -0.040 -0.033 ATFBe3 XS0217138139 100.700 +0.050 101.260 -0.020 9.078 -0.012 -0.001 KKGBe4 XS0167149094 106.900 +0.080 107.420 +0.070 7.132 -0.016 +0.083 BTASe6 XS0251881289 101.070 +0.070 101.580 +0.070 7.534 -0.014 +0.023 HSBKe2 XS0253878051 103.970 +0.090 104.730 +0.100 6.975 -0.017 +0.002 BRKZe2 XS0179958805 108.050 +0.300 109.100 -0.150 5.944 -0.051 +0.032 BTASe4 USN89065AF89 101.290 +0.190 102.030 +0.180 7.762 -0.035 +0.001 KKGBe5 XS0190240324 102.950 +0.100 103.490 +0.140 7.346 -0.018 +0.018 KKGBe7 XS0190189034 101.060 +0.020 102.060 +0.020 7.185 -0.003 +0.024 TEGFe1 USY8586EAA56 99.920 +0.040 100.610 0 6.143 -0.011 +0.042 BTASe5 XS0211873053 103.390 +0.190 103.890 +0.190 7.926 -0.032 +0.056 KKGBe8 XS0234488236 102.840 +0.170 103.480 +0.160 7.556 -0.026 -0.033 ATFBe5 XS0253723281 96.890 +0.330 97.930 +0.300 9.505 -0.054 +0.055 TMJLe2 XS0253694755 105.690 +0.060 106.540 -0.090 6.195 -0.008 +0.042 BRKZe3 XS0220743776 104.600 +1.160 104.850 +0.190 5.998 -0.124 -0.075 ----------------------------------------------------------------------------- [2006-11-27]