Euronotes of Kazakhstan, ICMA

28.11.06 12:12
/IRBIS, Zaure Yessimova, November 28, 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 27, 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 0 100.670 -0.010 7.370 -0.006 -0.059 KKGBe3 XS0146008171 101.620 0 101.990 0 6.293 -0.024 -0.144 ENT-07 XS0111078183 102.140 -0.220 102.580 -0.080 6.172 +0.458 +0.383 BTASe2 XS0148572901 101.810 -0.010 102.000 -0.200 6.245 -0.001 +0.003 BRKZe1 XS0155792186 101.070 +0.010 101.380 0 5.821 -0.016 -0.024 CCBNe1 XS0212560055 100.880 -0.360 101.470 -0.240 7.210 +0.312 -0.070 NRBNe1 XS0218237088 100.460 -0.040 100.760 -0.030 8.636 +0.029 -0.286 ASBNe1 XS0222981358 100.680 -0.010 101.270 -0.010 8.521 +0.006 -0.010 CSBNe1 XS0232868827 97.660 0 98.380 0 9.250 +0.002 +0.011 ASFIe1 XS0244275797 98.250 0 99.250 0 8.500 +0.001 +0.006 TEBNe1 XS0248327834 100.970 -0.070 101.820 -0.070 8.767 +0.034 -0.109 HSBKe1 XS0202799580 104.480 -0.070 104.880 -0.070 6.377 +0.024 -0.146 KKGBe6 XS0204868995 101.170 -0.010 101.670 -0.010 6.551 +0.003 -0.037 ATFBe2 XS0205381717 100.820 -0.340 101.360 -0.220 8.550 +0.132 -0.022 BTASe3 XS0168848801 102.680 -0.070 103.180 -0.060 6.999 +0.022 -0.026 ATFBe4 XS0233829463 97.850 +0.090 98.560 +0.140 8.783 -0.027 -0.057 ASBNe2 XS0234283264 100.310 -0.030 100.980 -0.030 8.905 +0.009 +0.035 CCBNe2 XS0243010443 99.490 -0.260 100.000 -0.250 8.141 +0.075 -0.011 KKGBe9 XS0248696873 97.880 -0.030 98.740 -0.010 5.685 +0.008 +0.005 TMJLe1 XS0252313175 101.280 -0.050 102.030 0 6.165 +0.012 +0.011 INCAe1 USN45748AA32 103.790 +0.880 104.040 +0.240 5.974 -0.206 -0.217 BTASe9 XS0269267000 99.730 -0.210 100.430 -0.100 6.310 +0.052 +0.012 NRBNe2 XS0269698246 98.130 -0.030 98.620 -0.070 9.864 +0.008 -0.038 ASFIe2 XS0275278256 99.380 -0.010 99.890 0 9.199 +0.003 -0.058 ATFBe3 XS0217138139 100.640 -0.060 100.940 -0.320 9.092 +0.014 -0.089 KKGBe4 XS0167149094 106.900 0 107.410 -0.010 7.132 0 -0.029 BTASe6 XS0251881289 101.180 +0.110 101.690 +0.110 7.512 -0.022 -0.100 HSBKe2 XS0253878051 103.930 -0.040 104.780 +0.050 6.982 +0.007 -0.122 BRKZe2 XS0179958805 108.230 +0.180 109.280 +0.180 5.913 -0.031 +0.006 BTASe4 USN89065AF89 101.330 +0.040 102.060 +0.030 7.755 -0.007 -0.040 KKGBe5 XS0190240324 102.850 -0.100 103.350 -0.140 7.364 +0.018 +0.013 KKGBe7 XS0190189034 101.010 -0.050 102.010 -0.050 7.193 +0.008 -0.006 TEGFe1 USY8586EAA56 99.920 0 100.640 +0.030 6.143 0 -0.003 BTASe5 XS0211873053 103.320 -0.070 103.610 -0.280 7.938 +0.012 -0.050 KKGBe8 XS0234488236 102.820 -0.020 103.470 -0.010 7.558 +0.002 -0.021 ATFBe5 XS0253723281 96.790 -0.100 97.920 -0.010 9.521 +0.016 -0.035 TMJLe2 XS0253694755 105.570 -0.120 106.520 -0.020 6.211 +0.016 +0.017 BRKZe3 XS0220743776 103.790 -0.810 104.860 +0.010 6.084 +0.086 +0.014 ----------------------------------------------------------------------------- [2006-11-28]