Euronotes of Kazakhstan, ICMA

11.12.06 11:41
/IRBIS, Zaure Yessimova, December 11, 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 8, 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 +0.030 100.680 +0.020 7.233 -0.082 -0.098 KKGBe3 XS0146008171 101.430 -0.010 101.820 -0.010 6.420 0 -0.029 ENT-07 XS0111078183 101.970 -0.300 102.390 -0.180 6.151 +0.687 +0.563 BTASe2 XS0148572901 101.690 -0.010 101.950 0 6.206 -0.001 +0.032 BRKZe1 XS0155792186 101.450 +0.360 101.950 +0.550 5.292 -0.452 -0.515 CCBNe1 XS0212560055 101.040 +0.060 101.530 +0.050 7.044 -0.056 +0.109 NRBNe1 XS0218237088 100.830 0 101.230 -0.260 8.335 -0.002 -0.087 ASBNe1 XS0222981358 101.000 +0.080 101.630 +0.080 8.290 -0.057 -0.034 CSBNe1 XS0232868827 97.460 0 98.160 -0.010 9.395 +0.002 +0.001 ASFIe1 XS0244275797 98.760 +0.230 100 0 8.250 -0.118 -0.128 TEBNe1 XS0248327834 101.000 0 101.500 0 8.744 -0.001 +0.034 HSBKe1 XS0202799580 105.040 -0.230 105.570 -0.420 6.143 +0.085 -0.036 KKGBe6 XS0204868995 101.410 -0.250 101.710 -0.540 6.453 +0.094 +0.056 ATFBe2 XS0205381717 101.060 -0.110 101.550 -0.270 8.450 +0.042 -0.207 BTASe3 XS0168848801 103.540 -0.040 104.110 -0.050 6.713 +0.012 -0.064 ATFBe4 XS0233829463 98.490 +0.190 99.130 +0.090 8.586 -0.059 -0.161 ASBNe2 XS0234283264 100.660 +0.230 101.170 +0.230 8.795 -0.071 -0.075 CCBNe2 XS0243010443 99.670 +0.020 100.220 +0.020 8.091 -0.006 +0.024 KKGBe9 XS0248696873 98.490 +0.020 99.230 -0.040 5.524 -0.005 -0.028 TMJLe1 XS0252313175 101.710 -0.200 102.450 -0.130 6.051 +0.052 +0.052 INCAe1 USN45748AA32 104.000 +0.690 104.250 +0.120 5.919 -0.162 -0.122 BTASe9 XS0269267000 100.440 +0.010 100.990 +0.010 6.134 -0.002 -0.045 NRBNe2 XS0269698246 98.780 +0.160 99.280 +0.180 9.687 -0.044 -0.093 ASFIe2 XS0275278256 100.570 +0.150 101.100 +0.240 8.886 -0.039 -0.134 ATFBe3 XS0217138139 101.650 -0.160 102.150 -0.360 8.850 +0.038 -0.177 KKGBe4 XS0167149094 107.660 -0.060 108.370 -0.040 6.981 +0.011 +0.005 BTASe6 XS0251881289 102.050 -0.140 102.630 -0.150 7.339 +0.028 -0.013 HSBKe2 XS0253878051 105.030 -0.080 105.960 -0.080 6.769 +0.015 +0.001 BRKZe2 XS0179958805 108.820 +0.030 109.320 -0.430 5.807 -0.005 -0.005 BTASe4 USN89065AF89 102.390 -0.140 102.970 -0.110 7.564 +0.025 -0.051 KKGBe5 XS0190240324 104.010 -0.080 104.500 -0.080 7.159 +0.014 +0.061 KKGBe7 XS0190189034 101.630 -0.120 102.630 -0.120 7.083 +0.021 -0.041 TEGFe1 USY8586EAA56 100.250 -0.020 100.920 -0.020 6.059 +0.005 0 BTASe5 XS0211873053 104.030 -0.160 104.510 -0.180 7.820 +0.027 -0.025 KKGBe8 XS0234488236 103.540 -0.080 104.130 -0.170 7.446 +0.012 +0.050 ATFBe5 XS0253723281 97.150 +0.050 98.010 0 9.462 -0.008 +0.007 TMJLe2 XS0253694755 105.800 -0.270 106.620 -0.310 6.177 +0.037 +0.064 BRKZe3 XS0220743776 104.100 -0.150 104.600 -0.940 6.050 +0.016 -0.010 ----------------------------------------------------------------------------- [2006-12-11]