Euronotes of Kazakhstan, ICMA

30.11.06 10:29
/IRBIS, Zaure Yessimova, November 30, 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 29, 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 100.310 -0.010 100.660 -0.010 7.368 +0.004 -0.014 KKGBe3 XS0146008171 101.490 -0.130 101.890 -0.100 6.498 +0.230 +0.178 ENT-07 XS0111078183 102.330 -0.020 102.630 -0.010 5.612 -0.057 -0.113 BTASe2 XS0148572901 101.770 -0.030 102.000 0 6.240 -0.004 +0.035 BRKZe1 XS0155792186 101.020 +0.010 101.330 +0.010 5.864 -0.024 +0.023 CCBNe1 XS0212560055 101.040 +0.130 101.540 +0.100 7.062 -0.120 -0.125 NRBNe1 XS0218237088 100.290 -0.240 100.930 +0.100 8.764 +0.182 -0.149 ASBNe1 XS0222981358 100.650 -0.050 101.290 -0.050 8.540 +0.033 +0.025 CSBNe1 XS0232868827 97.550 +0.010 98.250 0 9.323 0 +0.107 ASFIe1 XS0244275797 98.360 +0.110 99.360 +0.110 8.448 -0.053 -0.050 TEBNe1 XS0248327834 101.090 +0.060 101.930 +0.060 8.706 -0.031 -0.047 HSBKe1 XS0202799580 104.620 +0.260 105.270 +0.290 6.318 -0.103 -0.180 KKGBe6 XS0204868995 101.130 -0.020 101.680 +0.010 6.564 +0.006 -0.015 ATFBe2 XS0205381717 101.230 +0.150 101.650 +0.150 8.389 -0.059 -0.174 BTASe3 XS0168848801 102.810 +0.090 103.300 +0.090 6.955 -0.031 -0.055 ATFBe4 XS0233829463 97.770 +0.040 98.570 +0.050 8.809 -0.011 -0.016 ASBNe2 XS0234283264 100.060 -0.140 100.680 -0.100 8.980 +0.042 +0.069 CCBNe2 XS0243010443 99.650 +0.050 100.150 +0.010 8.096 -0.014 -0.005 KKGBe9 XS0248696873 97.970 +0.070 98.790 +0.050 5.662 -0.018 -0.039 TMJLe1 XS0252313175 101.420 +0.200 102.080 +0.160 6.128 -0.053 -0.051 INCAe1 USN45748AA32 103.040 -0.980 103.780 -0.490 6.148 +0.228 -0.049 BTASe9 XS0269267000 99.900 +0.070 100.540 +0.070 6.268 -0.017 -0.030 NRBNe2 XS0269698246 98.100 +0.030 98.690 +0.080 9.872 -0.008 0 ASFIe2 XS0275278256 99.500 +0.020 100.220 +0.200 9.167 -0.005 -0.058 ATFBe3 XS0217138139 100.870 +0.240 101.370 +0.450 9.036 -0.058 -0.051 KKGBe4 XS0167149094 107.150 +0.300 107.680 +0.310 7.082 -0.059 -0.085 BTASe6 XS0251881289 101.280 +0.090 101.780 +0.080 7.492 -0.018 -0.048 HSBKe2 XS0253878051 104.480 +0.260 105.300 +0.230 6.876 -0.050 -0.088 BRKZe2 XS0179958805 108.370 +0.020 109.140 +0.010 5.887 -0.005 -0.066 BTASe4 USN89065AF89 101.460 -0.100 102.030 -0.050 7.731 +0.017 -0.057 KKGBe5 XS0190240324 103.460 +0.440 103.930 +0.440 7.256 -0.077 -0.127 KKGBe7 XS0190189034 100.960 -0.110 101.960 -0.110 7.202 +0.019 +0.014 TEGFe1 USY8586EAA56 100.200 +0.280 100.770 +0.170 6.072 -0.071 -0.066 BTASe5 XS0211873053 103.250 +0.180 103.790 +0.180 7.949 -0.030 +0.004 KKGBe8 XS0234488236 102.690 -0.040 103.310 -0.090 7.578 +0.006 -0.005 ATFBe5 XS0253723281 96.910 +0.240 98.040 +0.210 9.501 -0.040 -0.040 TMJLe2 XS0253694755 105.630 +0.070 106.470 +0.060 6.202 -0.010 +0.001 BRKZe3 XS0220743776 104.220 -0.090 105.510 +0.700 6.038 +0.009 -0.060 ----------------------------------------------------------------------------- [2006-11-30]