Euronotes of Kazakhstan, ICMA

06.12.06 11:07
/IRBIS, Valeriy Khegay, December 6, 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 5, 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 100.330 -0.010 100.680 -0.010 7.294 +0.017 -0.070 KKGBe3 XS0146008171 101.520 +0.040 101.890 +0.040 6.327 -0.122 +0.059 ENT-07 XS0111078183 102.300 -0.010 102.600 -0.010 5.540 -0.012 -0.129 BTASe2 XS0148572901 101.750 -0.010 101.950 -0.050 6.192 -0.002 -0.052 BRKZe1 XS0155792186 101.100 +0.010 101.410 +0.010 5.749 -0.017 -0.139 CCBNe1 XS0212560055 101.190 +0.240 101.690 +0.220 6.921 -0.215 -0.261 NRBNe1 XS0218237088 100.750 +0.160 101.390 +0.200 8.404 -0.125 -0.178 ASBNe1 XS0222981358 101.120 +0.200 101.600 +0.030 8.211 -0.140 -0.296 CSBNe1 XS0232868827 97.450 +0.010 98.160 0 9.391 -0.005 +0.068 ASFIe1 XS0244275797 98.530 +0.010 99.020 +0.010 8.365 -0.004 -0.136 TEBNe1 XS0248327834 101.040 -0.040 101.550 -0.110 8.728 +0.019 -0.009 HSBKe1 XS0202799580 104.900 -0.110 105.550 -0.070 6.205 +0.040 -0.216 KKGBe6 XS0204868995 101.590 +0.010 101.890 -0.220 6.388 -0.004 -0.170 ATFBe2 XS0205381717 100.900 +0.050 101.570 +0.170 8.515 -0.020 +0.067 BTASe3 XS0168848801 103.490 +0.010 104.120 +0.010 6.734 -0.004 -0.252 ATFBe4 XS0233829463 98.240 0 98.960 +0.010 8.663 0 -0.157 ASBNe2 XS0234283264 100.360 -0.080 100.810 -0.110 8.888 +0.025 -0.050 CCBNe2 XS0243010443 99.630 -0.070 100.090 -0.070 8.102 +0.020 -0.008 KKGBe9 XS0248696873 98.300 0 99.040 -0.090 5.574 0 -0.106 TMJLe1 XS0252313175 101.970 -0.020 102.600 -0.010 5.985 +0.005 -0.196 INCAe1 USN45748AA32 103.300 -0.070 104.030 -0.060 6.085 +0.016 +0.165 BTASe9 XS0269267000 100.310 -0.100 101.040 +0.050 6.166 +0.024 -0.119 NRBNe2 XS0269698246 98.470 +0.070 99.090 +0.070 9.771 -0.019 -0.109 ASFIe2 XS0275278256 100.300 +0.170 100.920 +0.220 8.957 -0.045 -0.215 ATFBe3 XS0217138139 100.860 -0.580 101.360 -0.670 9.038 +0.137 -0.056 KKGBe4 XS0167149094 107.850 +0.130 108.440 0 6.948 -0.025 -0.193 BTASe6 XS0251881289 102.230 0 102.740 +0.010 7.304 0 -0.206 HSBKe2 XS0253878051 105.070 +0.110 106.090 +0.120 6.763 -0.021 -0.163 BRKZe2 XS0179958805 108.740 +0.050 109.510 -0.150 5.823 -0.009 -0.069 BTASe4 USN89065AF89 102.550 +0.020 103.050 +0.020 7.536 -0.004 -0.178 KKGBe5 XS0190240324 104.070 -0.130 104.570 -0.100 7.149 +0.022 -0.184 KKGBe7 XS0190189034 101.370 -0.010 102.370 -0.010 7.129 +0.001 -0.054 TEGFe1 USY8586EAA56 100.280 -0.040 100.960 -0.030 6.052 +0.010 -0.091 BTASe5 XS0211873053 104.130 -0.270 104.810 -0.120 7.804 +0.044 -0.175 KKGBe8 XS0234488236 103.680 -0.040 104.350 -0.040 7.426 +0.006 -0.146 ATFBe5 XS0253723281 97.140 +0.060 97.970 -0.020 9.463 -0.010 -0.078 TMJLe2 XS0253694755 106.170 0 107.040 +0.020 6.128 0 -0.084 BRKZe3 XS0220743776 103.930 -0.070 104.900 -0.480 6.069 +0.007 +0.040 ----------------------------------------------------------------------------- [2006-12-06]