Euronotes of Kazakhstan, ICMA

07.12.06 11:38
/IRBIS, Zaure Yessimova, December 7, 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 6, 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 7.297 +0.003 -0.071 KKGBe3 XS0146008171 101.480 -0.040 101.880 -0.010 6.348 +0.021 -0.150 ENT-07 XS0111078183 102.020 -0.280 102.450 -0.150 6.097 +0.557 +0.485 BTASe2 XS0148572901 101.710 -0.040 101.950 0 6.209 +0.017 -0.031 BRKZe1 XS0155792186 101.070 -0.030 101.380 -0.030 5.773 +0.024 -0.091 CCBNe1 XS0212560055 101.130 -0.060 101.630 -0.060 6.968 +0.047 -0.094 NRBNe1 XS0218237088 100.850 +0.100 101.460 +0.070 8.323 -0.081 -0.441 ASBNe1 XS0222981358 101.080 -0.040 101.580 -0.020 8.236 +0.025 -0.304 CSBNe1 XS0232868827 97.460 +0.010 98.160 0 9.391 0 +0.068 ASFIe1 XS0244275797 98.520 -0.010 99.010 -0.010 8.372 +0.007 -0.076 TEBNe1 XS0248327834 101.070 +0.030 101.580 +0.030 8.711 -0.017 +0.005 HSBKe1 XS0202799580 105.090 +0.190 105.720 +0.170 6.128 -0.077 -0.190 KKGBe6 XS0204868995 101.650 +0.060 102.230 +0.340 6.363 -0.025 -0.201 ATFBe2 XS0205381717 101.160 +0.260 101.790 +0.220 8.412 -0.103 +0.023 BTASe3 XS0168848801 103.660 +0.170 104.220 +0.100 6.676 -0.058 -0.279 ATFBe4 XS0233829463 98.240 0 99.020 +0.060 8.664 +0.001 -0.145 ASBNe2 XS0234283264 100.410 +0.050 100.990 +0.180 8.872 -0.016 -0.108 CCBNe2 XS0243010443 99.670 +0.040 100.140 +0.050 8.091 -0.011 -0.005 KKGBe9 XS0248696873 98.330 +0.030 99.130 +0.090 5.567 -0.007 -0.095 TMJLe1 XS0252313175 101.850 -0.120 102.510 -0.090 6.015 +0.030 -0.113 INCAe1 USN45748AA32 103.330 +0.030 104.030 0 6.077 -0.008 -0.071 BTASe9 XS0269267000 100.620 +0.310 101.170 +0.130 6.090 -0.076 -0.178 NRBNe2 XS0269698246 98.530 +0.060 99.160 +0.070 9.755 -0.016 -0.117 ASFIe2 XS0275278256 100.390 +0.090 100.920 0 8.933 -0.024 -0.234 ATFBe3 XS0217138139 101.640 +0.780 102.370 +1.010 8.852 -0.186 -0.184 KKGBe4 XS0167149094 107.650 -0.200 108.380 -0.060 6.984 +0.036 -0.098 BTASe6 XS0251881289 101.990 -0.240 102.570 -0.170 7.351 +0.047 -0.141 HSBKe2 XS0253878051 105.040 -0.030 106.050 -0.040 6.768 +0.005 -0.108 BRKZe2 XS0179958805 109.170 +0.430 109.670 +0.160 5.749 -0.074 -0.138 BTASe4 USN89065AF89 102.420 -0.130 102.960 -0.090 7.559 +0.023 -0.172 KKGBe5 XS0190240324 103.990 -0.080 104.450 -0.120 7.162 +0.013 -0.094 KKGBe7 XS0190189034 101.510 +0.140 102.510 +0.140 7.104 -0.025 -0.098 TEGFe1 USY8586EAA56 100.320 +0.040 100.950 -0.010 6.041 -0.011 -0.031 BTASe5 XS0211873053 104.000 -0.130 104.620 -0.190 7.825 +0.021 -0.124 KKGBe8 XS0234488236 103.500 -0.180 104.170 -0.180 7.453 +0.027 -0.125 ATFBe5 XS0253723281 97.020 -0.120 97.930 -0.040 9.483 +0.020 -0.018 TMJLe2 XS0253694755 106.090 -0.080 106.960 -0.080 6.138 +0.010 -0.064 BRKZe3 XS0220743776 104.280 +0.350 104.810 -0.090 6.031 -0.038 -0.007 ----------------------------------------------------------------------------- [2006-12-07]