Euronotes of Kazakhstan, ICMA

04.12.06 14:43
/IRBIS, Zaure Yessimova, December 4, 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 December 1, 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 +0.010 100.670 +0.010 7.331 -0.030 -0.045 KKGBe3 XS0146008171 101.490 +0.010 101.890 0 6.449 -0.048 +0.132 ENT-07 XS0111078183 102.310 -0.010 102.610 -0.010 5.588 -0.012 -0.126 BTASe2 XS0148572901 101.780 0 102.000 0 6.174 -0.023 -0.072 BRKZe1 XS0155792186 101.060 +0.030 101.370 +0.030 5.807 -0.041 -0.030 CCBNe1 XS0212560055 101.180 +0.090 101.680 +0.090 6.935 -0.081 +0.037 NRBNe1 XS0218237088 100.730 +0.120 101.030 +0.120 8.422 -0.094 -0.185 ASBNe1 XS0222981358 100.960 +0.140 101.600 +0.130 8.324 -0.098 -0.191 CSBNe1 XS0232868827 97.440 -0.030 98.160 -0.020 9.394 +0.021 +0.146 ASFIe1 XS0244275797 98.500 +0.240 99.480 +0.240 8.378 -0.122 -0.121 TEBNe1 XS0248327834 101.080 +0.040 101.910 +0.030 8.710 -0.020 -0.023 HSBKe1 XS0202799580 104.980 +0.390 105.650 +0.280 6.179 -0.149 -0.174 KKGBe6 XS0204868995 101.570 +0.080 102.130 +0.340 6.397 -0.031 -0.151 ATFBe2 XS0205381717 100.540 +0.220 101.250 +0.190 8.657 -0.087 +0.239 BTASe3 XS0168848801 103.360 +0.380 104.000 +0.360 6.777 -0.123 -0.200 ATFBe4 XS0233829463 97.970 +0.190 98.710 +0.220 8.747 -0.059 -0.063 ASBNe2 XS0234283264 100.420 +0.330 101.080 +0.260 8.870 -0.100 -0.026 CCBNe2 XS0243010443 99.750 +0.080 100.280 +0.040 8.067 -0.023 +0.001 KKGBe9 XS0248696873 98.380 +0.110 99.090 +0.060 5.552 -0.029 -0.125 TMJLe1 XS0252313175 101.920 +0.240 102.570 +0.230 5.999 -0.062 -0.154 INCAe1 USN45748AA32 103.490 +0.260 104.200 +0.210 6.041 -0.061 -0.139 BTASe9 XS0269267000 100.260 +0.150 100.890 +0.160 6.179 -0.037 -0.079 NRBNe2 XS0269698246 98.440 +0.150 99.250 +0.220 9.780 -0.040 -0.076 ASFIe2 XS0275278256 100.060 +0.320 100.660 +0.140 9.020 -0.084 -0.176 ATFBe3 XS0217138139 100.910 -0.160 101.410 -0.230 9.027 +0.038 -0.051 KKGBe4 XS0167149094 107.710 +0.250 108.400 +0.340 6.976 -0.047 -0.156 BTASe6 XS0251881289 101.990 +0.230 102.500 +0.240 7.352 -0.045 -0.182 HSBKe2 XS0253878051 105.050 +0.210 105.990 +0.420 6.768 -0.040 -0.207 BRKZe2 XS0179958805 108.810 +0.130 109.820 +0.280 5.812 -0.022 -0.132 BTASe4 USN89065AF89 102.110 +0.360 102.900 +0.390 7.615 -0.064 -0.147 KKGBe5 XS0190240324 104.370 +0.370 104.840 +0.340 7.098 -0.064 -0.248 KKGBe7 XS0190189034 101.400 +0.260 102.400 +0.260 7.124 -0.046 -0.061 TEGFe1 USY8586EAA56 100.250 +0.050 100.940 +0.070 6.059 -0.013 -0.084 BTASe5 XS0211873053 103.880 +0.210 104.500 +0.290 7.845 -0.035 -0.081 KKGBe8 XS0234488236 103.880 +0.620 104.500 +0.490 7.396 -0.094 -0.160 ATFBe5 XS0253723281 97.190 +0.300 98.210 +0.300 9.455 -0.050 -0.050 TMJLe2 XS0253694755 106.280 +0.290 107.040 +0.190 6.113 -0.040 -0.082 BRKZe3 XS0220743776 104.020 -0.720 105.010 -0.230 6.060 +0.077 +0.062 ----------------------------------------------------------------------------- [2006-12-04]