Euronotes of Kazakhstan, ICMA

13.12.06 12:00
/IRBIS, Valeriy Khegay, December 13, 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 12, 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 0 100.670 -0.010 7.244 -0.007 -0.050 KKGBe3 XS0146008171 101.420 0 101.820 0 6.393 -0.026 +0.066 ENT-07 XS0111078183 102.240 -0.010 102.530 -0.020 5.423 -0.014 -0.117 BTASe2 XS0148572901 101.670 -0.010 101.950 0 6.203 -0.002 +0.011 BRKZe1 XS0155792186 101.020 0 101.330 -0.010 5.817 -0.005 +0.068 CCBNe1 XS0212560055 100.870 -0.160 101.530 +0.010 7.193 +0.142 +0.272 NRBNe1 XS0218237088 101.140 +0.330 101.710 +0.510 8.090 -0.259 -0.314 ASBNe1 XS0222981358 101.100 +0.120 101.630 +0.020 8.218 -0.085 +0.007 CSBNe1 XS0232868827 97.460 0 98.160 0 9.399 +0.002 +0.008 ASFIe1 XS0244275797 98.760 0 100.100 0 8.252 +0.001 -0.113 TEBNe1 XS0248327834 100.930 -0.040 101.430 -0.040 8.778 +0.020 +0.050 HSBKe1 XS0202799580 105.080 +0.030 105.610 +0.030 6.125 -0.013 -0.080 KKGBe6 XS0204868995 101.540 -0.090 101.840 -0.410 6.403 +0.034 +0.015 ATFBe2 XS0205381717 101.340 +0.050 102.170 +0.110 8.340 -0.020 -0.175 BTASe3 XS0168848801 103.620 +0.030 104.190 +0.060 6.686 -0.010 -0.048 ATFBe4 XS0233829463 98.590 +0.050 99.350 +0.180 8.556 -0.015 -0.107 ASBNe2 XS0234283264 100.470 -0.160 101.050 -0.090 8.853 +0.049 -0.035 CCBNe2 XS0243010443 99.630 -0.030 100.190 -0.020 8.103 +0.009 +0.001 KKGBe9 XS0248696873 98.460 +0.020 99.200 +0.010 5.533 -0.005 -0.041 TMJLe1 XS0252313175 101.670 -0.040 102.480 +0.060 6.061 +0.011 +0.076 INCAe1 USN45748AA32 103.060 -0.960 103.900 -0.370 6.138 +0.224 +0.053 BTASe9 XS0269267000 100.410 -0.010 100.990 +0.010 6.141 +0.003 -0.025 NRBNe2 XS0269698246 98.900 +0.060 99.400 +0.060 9.655 -0.016 -0.116 ASFIe2 XS0275278256 100.840 +0.030 101.200 +0.030 8.815 -0.008 -0.142 KKGBe15 XS0276707923 99.570 - 100.570 - 7.561 - - ATFBe3 XS0217138139 101.680 -0.180 102.320 -0.280 8.842 +0.042 -0.196 KKGBe4 XS0167149094 107.880 +0.190 108.440 +0.130 6.939 -0.036 -0.009 BTASe6 XS0251881289 102.290 +0.230 102.800 +0.160 7.291 -0.045 -0.013 HSBKe2 XS0253878051 105.590 +0.390 106.570 +0.430 6.663 -0.073 -0.100 BRKZe2 XS0179958805 107.500 -1.120 109.750 +0.120 6.030 +0.190 +0.207 BTASe4 USN89065AF89 102.490 +0.090 103.000 +0.030 7.546 -0.016 +0.010 KKGBe5 XS0190240324 104.130 +0.160 104.630 +0.160 7.137 -0.028 -0.012 KKGBe7 XS0190189034 101.610 +0.040 102.610 +0.040 7.086 -0.008 -0.043 TEGFe1 USY8586EAA56 100.140 -0.070 100.780 -0.090 6.087 +0.018 +0.035 BTASe5 XS0211873053 104.030 -0.070 104.530 -0.070 7.819 +0.011 +0.015 KKGBe8 XS0234488236 103.620 +0.040 104.300 +0.170 7.434 -0.006 +0.008 ATFBe5 XS0253723281 97.510 +0.410 98.240 +0.320 9.402 -0.068 -0.061 TMJLe2 XS0253694755 105.720 0 106.470 -0.010 6.188 0 +0.060 TEBNe2 XS0276177861 100.070 - 100.940 - 8.980 - - BRKZe3 XS0220743776 104.400 +0.120 105.620 +0.060 6.018 -0.013 -0.051 ------------------------------------------------------------------------------ [2006-12-13]