Euronotes of Kazakhstan, ICMA

29.11.06 17:49
/IRBIS, Zaure Yessimova, November 29, 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 28, 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 7.364 -0.006 -0.069 KKGBe3 XS0146008171 101.620 0 101.990 0 6.268 -0.025 -0.101 ENT-07 XS0111078183 102.350 +0.210 102.640 +0.060 5.669 -0.503 -0.067 BTASe2 XS0148572901 101.800 -0.010 102.000 0 6.244 -0.001 +0.020 BRKZe1 XS0155792186 101.010 -0.060 101.320 -0.060 5.888 +0.067 +0.043 CCBNe1 XS0212560055 100.910 +0.030 101.440 -0.030 7.182 -0.028 -0.015 NRBNe1 XS0218237088 100.530 +0.070 100.830 +0.070 8.582 -0.054 -0.377 ASBNe1 XS0222981358 100.700 +0.020 101.340 +0.070 8.507 -0.014 -0.050 CSBNe1 XS0232868827 97.540 -0.120 98.250 -0.130 9.323 +0.073 +0.078 ASFIe1 XS0244275797 98.250 0 99.250 0 8.501 +0.001 +0.004 TEBNe1 XS0248327834 101.030 +0.060 101.870 +0.050 8.737 -0.030 -0.017 HSBKe1 XS0202799580 104.360 -0.120 104.980 +0.100 6.421 +0.044 -0.097 KKGBe6 XS0204868995 101.150 -0.020 101.670 0 6.558 +0.007 -0.017 ATFBe2 XS0205381717 101.080 +0.260 101.500 +0.140 8.448 -0.102 -0.131 BTASe3 XS0168848801 102.720 +0.040 103.210 +0.030 6.986 -0.013 -0.037 ATFBe4 XS0233829463 97.730 -0.120 98.520 -0.040 8.820 +0.037 -0.039 ASBNe2 XS0234283264 100.200 -0.110 100.780 -0.200 8.938 +0.033 +0.042 CCBNe2 XS0243010443 99.600 +0.110 100.140 +0.140 8.110 -0.031 -0.037 KKGBe9 XS0248696873 97.900 +0.020 98.740 0 5.680 -0.005 -0.011 TMJLe1 XS0252313175 101.220 -0.060 101.920 -0.110 6.181 +0.016 +0.002 INCAe1 USN45748AA32 104.020 +0.230 104.270 +0.230 5.920 -0.054 -0.282 BTASe9 XS0269267000 99.830 +0.100 100.470 +0.040 6.285 -0.025 -0.025 NRBNe2 XS0269698246 98.070 -0.060 98.610 -0.010 9.880 +0.016 -0.011 ASFIe2 XS0275278256 99.480 +0.100 100.020 +0.130 9.172 -0.027 -0.056 ATFBe3 XS0217138139 100.630 -0.010 100.920 -0.020 9.094 +0.002 -0.012 KKGBe4 XS0167149094 106.850 -0.050 107.370 -0.040 7.141 +0.009 -0.065 BTASe6 XS0251881289 101.190 +0.010 101.700 +0.010 7.510 -0.002 -0.118 HSBKe2 XS0253878051 104.220 +0.290 105.070 +0.290 6.926 -0.056 -0.160 BRKZe2 XS0179958805 108.350 +0.120 109.130 -0.150 5.892 -0.021 -0.075 BTASe4 USN89065AF89 101.560 +0.230 102.080 +0.020 7.714 -0.041 -0.090 KKGBe5 XS0190240324 103.020 +0.170 103.490 +0.140 7.333 -0.031 -0.070 KKGBe7 XS0190189034 101.070 +0.060 102.070 +0.060 7.183 -0.010 -0.018 TEGFe1 USY8586EAA56 99.920 0 100.600 -0.040 6.143 0 +0.002 BTASe5 XS0211873053 103.070 -0.250 103.610 0 7.979 +0.041 +0.001 KKGBe8 XS0234488236 102.730 -0.090 103.400 -0.070 7.572 +0.014 -0.032 ATFBe5 XS0253723281 96.670 -0.120 97.830 -0.090 9.541 +0.020 -0.015 TMJLe2 XS0253694755 105.560 -0.010 106.410 -0.110 6.212 +0.001 +0.015 BRKZe3 XS0220743776 104.310 +0.520 104.810 -0.050 6.029 -0.055 -0.083 ----------------------------------------------------------------------------- [2006-11-29]