Euronotes of Kazakhstan, ICMA

05.12.06 12:24
/IRBIS, Zaure Yessimova, December 5, 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 4, 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 100.340 +0.020 100.690 +0.020 7.277 -0.054 -0.093 KKGBe3 XS0146008171 101.480 -0.010 101.850 -0.040 6.449 0 +0.156 ENT-07 XS0111078183 102.310 0 102.610 0 5.552 -0.036 -0.620 BTASe2 XS0148572901 101.760 -0.020 102.000 0 6.194 +0.020 -0.051 BRKZe1 XS0155792186 101.090 +0.030 101.400 +0.030 5.766 -0.041 -0.055 CCBNe1 XS0212560055 100.950 -0.230 101.470 -0.210 7.136 +0.201 -0.074 NRBNe1 XS0218237088 100.590 -0.140 101.190 +0.160 8.529 +0.107 -0.107 ASBNe1 XS0222981358 100.920 -0.040 101.570 -0.030 8.351 +0.027 -0.170 CSBNe1 XS0232868827 97.440 0 98.160 0 9.396 +0.002 +0.146 ASFIe1 XS0244275797 98.520 +0.020 99.010 -0.470 8.369 -0.009 -0.131 TEBNe1 XS0248327834 101.080 0 101.660 -0.250 8.709 -0.001 -0.058 HSBKe1 XS0202799580 105.010 +0.030 105.620 -0.030 6.165 -0.014 -0.212 KKGBe6 XS0204868995 101.580 +0.010 102.110 -0.020 6.392 -0.005 -0.159 ATFBe2 XS0205381717 100.850 +0.310 101.400 +0.150 8.535 -0.122 -0.015 BTASe3 XS0168848801 103.480 +0.120 104.110 +0.110 6.738 -0.039 -0.261 ATFBe4 XS0233829463 98.240 +0.270 98.950 +0.240 8.663 -0.084 -0.120 ASBNe2 XS0234283264 100.440 +0.020 100.920 -0.160 8.863 -0.007 -0.042 CCBNe2 XS0243010443 99.700 -0.050 100.160 -0.120 8.082 +0.015 -0.059 KKGBe9 XS0248696873 98.300 -0.080 99.130 +0.040 5.574 +0.022 -0.111 TMJLe1 XS0252313175 101.990 +0.070 102.610 +0.040 5.980 -0.019 -0.185 INCAe1 USN45748AA32 103.370 -0.120 104.090 -0.110 6.069 +0.028 +0.095 BTASe9 XS0269267000 100.410 +0.150 100.990 +0.100 6.142 -0.037 -0.168 NRBNe2 XS0269698246 98.400 -0.040 99.020 -0.230 9.790 +0.010 -0.074 ASFIe2 XS0275278256 100.130 +0.070 100.700 +0.040 9.002 -0.018 -0.197 ATFBe3 XS0217138139 101.440 +0.530 102.030 +0.620 8.901 -0.126 -0.191 KKGBe4 XS0167149094 107.720 +0.010 108.440 +0.040 6.973 -0.003 -0.159 BTASe6 XS0251881289 102.230 +0.240 102.730 +0.230 7.304 -0.048 -0.208 HSBKe2 XS0253878051 104.960 -0.090 105.970 -0.020 6.784 +0.016 -0.198 BRKZe2 XS0179958805 108.690 -0.120 109.660 -0.160 5.832 +0.020 -0.081 BTASe4 USN89065AF89 102.530 +0.420 103.030 +0.130 7.540 -0.075 -0.215 KKGBe5 XS0190240324 104.200 -0.170 104.670 -0.170 7.127 +0.029 -0.237 KKGBe7 XS0190189034 101.380 -0.020 102.380 -0.020 7.128 +0.004 -0.065 TEGFe1 USY8586EAA56 100.320 +0.070 100.990 +0.050 6.042 -0.017 -0.101 BTASe5 XS0211873053 104.400 +0.520 104.930 +0.430 7.760 -0.085 -0.178 KKGBe8 XS0234488236 103.720 -0.160 104.390 -0.110 7.420 +0.024 -0.138 ATFBe5 XS0253723281 97.080 -0.110 97.990 -0.220 9.473 +0.018 -0.048 TMJLe2 XS0253694755 106.170 -0.110 107.020 -0.020 6.128 +0.015 -0.083 BRKZe3 XS0220743776 104.000 -0.020 105.380 +0.370 6.062 +0.002 -0.022 ----------------------------------------------------------------------------- [2006-12-05]