Euronotes of Kazakhstan, ICMA

08.12.06 10:51
/IRBIS, Zaure Yessimova, December 8, 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 7, 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. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for 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 7.315 +0.018 -0.046 KKGBe3 XS0146008171 101.440 -0.040 101.830 -0.050 6.420 +0.072 -0.077 ENT-07 XS0111078183 102.270 +0.250 102.570 +0.120 5.464 -0.633 -0.136 BTASe2 XS0148572901 101.700 -0.010 101.950 0 6.207 -0.002 +0.010 BRKZe1 XS0155792186 101.090 +0.020 101.400 +0.020 5.744 -0.029 -0.104 CCBNe1 XS0212560055 100.980 -0.150 101.480 -0.150 7.100 +0.132 +0.084 NRBNe1 XS0218237088 100.830 -0.020 101.490 +0.030 8.337 +0.014 -0.179 ASBNe1 XS0222981358 100.920 -0.160 101.550 -0.030 8.347 +0.111 -0.075 CSBNe1 XS0232868827 97.460 0 98.170 +0.010 9.393 +0.002 +0.020 ASFIe1 XS0244275797 98.530 +0.010 100 +0.990 8.368 -0.004 -0.132 TEBNe1 XS0248327834 101.000 -0.070 101.500 -0.080 8.745 +0.034 +0.015 HSBKe1 XS0202799580 105.270 +0.180 105.990 +0.270 6.058 -0.070 -0.270 KKGBe6 XS0204868995 101.660 +0.010 102.250 +0.020 6.359 -0.004 -0.069 ATFBe2 XS0205381717 101.170 +0.010 101.820 +0.030 8.408 -0.004 -0.336 BTASe3 XS0168848801 103.580 -0.080 104.160 -0.060 6.701 +0.025 -0.199 ATFBe4 XS0233829463 98.300 +0.060 99.040 +0.020 8.645 -0.019 -0.161 ASBNe2 XS0234283264 100.430 +0.020 100.940 -0.050 8.866 -0.006 -0.104 CCBNe2 XS0243010443 99.650 -0.020 100.200 +0.060 8.097 +0.006 +0.007 KKGBe9 XS0248696873 98.470 +0.140 99.270 +0.140 5.529 -0.038 -0.052 TMJLe1 XS0252313175 101.910 +0.060 102.580 +0.070 5.999 -0.016 -0.062 INCAe1 USN45748AA32 103.310 -0.020 104.130 +0.100 6.081 +0.004 -0.021 BTASe9 XS0269267000 100.430 -0.190 100.980 -0.190 6.136 +0.046 -0.080 NRBNe2 XS0269698246 98.620 +0.090 99.100 -0.060 9.731 -0.024 -0.089 ASFIe2 XS0275278256 100.420 +0.030 100.860 -0.060 8.925 -0.008 -0.179 ATFBe3 XS0217138139 101.810 +0.170 102.510 +0.140 8.812 -0.040 -0.177 KKGBe4 XS0167149094 107.720 +0.070 108.410 +0.030 6.970 -0.014 -0.053 BTASe6 XS0251881289 102.190 +0.200 102.780 +0.210 7.311 -0.040 -0.086 HSBKe2 XS0253878051 105.110 +0.070 106.040 -0.010 6.754 -0.014 -0.054 BRKZe2 XS0179958805 108.790 -0.380 109.750 +0.080 5.812 +0.063 -0.022 BTASe4 USN89065AF89 102.530 +0.110 103.080 +0.120 7.539 -0.020 -0.140 KKGBe5 XS0190240324 104.090 +0.100 104.580 +0.130 7.145 -0.017 -0.017 KKGBe7 XS0190189034 101.750 +0.240 102.750 +0.240 7.062 -0.042 -0.108 TEGFe1 USY8586EAA56 100.270 -0.050 100.940 -0.010 6.054 +0.013 -0.018 BTASe5 XS0211873053 104.190 +0.190 104.690 +0.070 7.793 -0.032 -0.087 KKGBe8 XS0234488236 103.620 +0.120 104.300 +0.130 7.434 -0.019 -0.056 ATFBe5 XS0253723281 97.100 +0.080 98.010 +0.080 9.470 -0.013 -0.035 TMJLe2 XS0253694755 106.070 -0.020 106.930 -0.030 6.140 +0.002 -0.013 BRKZe3 XS0220743776 104.250 -0.030 105.540 +0.730 6.034 +0.003 +0.051 ----------------------------------------------------------------------------- [2006-12-08]