Euronotes of Kazakhstan, ICMA

15.12.06 14:24
/IRBIS, Zaure Yessimova, December 15, 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 14, 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 100.310 -0.010 100.660 0 7.265 +0.018 -0.050 KKGBe3 XS0146008171 101.170 -0.230 101.810 0 6.934 +0.570 +0.514 ENT-07 XS0111078183 101.710 -0.180 103.000 +0.700 6.599 +0.419 +1.135 BTASe2 XS0148572901 101.550 -0.090 101.950 0 6.378 +0.179 +0.171 BRKZe1 XS0155792186 100.890 -0.120 101.390 +0.070 5.965 +0.148 +0.221 CCBNe1 XS0212560055 100.570 -0.410 101.600 +0.130 7.460 +0.372 +0.360 NRBNe1 XS0218237088 101.070 -0.100 101.740 0 8.138 +0.077 -0.199 ASBNe1 XS0222981358 100.850 -0.270 101.630 -0.020 8.391 +0.190 +0.044 CSBNe1 XS0232868827 97.470 +0.010 98.170 +0.010 9.401 -0.004 +0.008 ASFIe1 XS0244275797 98.770 0 99.500 0 8.250 +0.001 -0.118 TEBNe1 XS0248327834 100.900 -0.180 101.400 -0.180 8.790 +0.088 +0.045 HSBKe1 XS0202799580 105.210 -0.050 106.160 +0.540 6.068 +0.017 +0.010 KKGBe6 XS0204868995 101.520 -0.230 101.810 -0.520 6.408 +0.087 +0.049 ATFBe2 XS0205381717 101.250 -0.110 102.470 +0.270 8.373 +0.043 -0.035 BTASe3 XS0168848801 103.170 -0.380 104.040 -0.060 6.827 +0.122 +0.126 ATFBe4 XS0233829463 98.490 -0.100 99.640 +0.290 8.588 +0.032 -0.057 ASBNe2 XS0234283264 100.670 -0.010 101.650 +0.390 8.791 +0.003 -0.075 CCBNe2 XS0243010443 99.670 +0.040 100.190 +0.010 8.092 -0.011 -0.005 KKGBe9 XS0248696873 98.120 -0.300 99.160 -0.030 5.627 +0.083 +0.098 TMJLe1 XS0252313175 101.370 -0.210 102.480 +0.120 6.137 +0.054 +0.138 INCAe1 USN45748AA32 102.630 -0.320 103.920 +0.140 6.239 +0.076 +0.158 BTASe9 XS0269267000 99.940 -0.400 100.740 -0.150 6.257 +0.099 +0.121 NRBNe2 XS0269698246 98.880 -0.010 99.380 -0.010 9.660 +0.003 -0.071 ASFIe2 XS0275278256 100.660 -0.050 101.000 -0.050 8.861 +0.013 -0.064 KKGBe15 XS0276707923 99.550 -0.090 100.470 -0.010 7.564 +0.013 - ATFBe3 XS0217138139 101.780 +0.290 102.480 +0.410 8.818 -0.069 +0.006 KKGBe4 XS0167149094 107.650 -0.130 108.290 -0.070 6.980 +0.024 +0.010 BTASe6 XS0251881289 101.840 -0.380 102.350 -0.370 7.379 +0.075 +0.068 HSBKe2 XS0253878051 104.830 -0.430 106.220 0 6.805 +0.082 +0.051 BRKZe2 XS0179958805 108.310 -0.930 109.800 +0.270 5.890 +0.157 +0.078 BTASe4 USN89065AF89 101.930 -0.400 102.580 -0.370 7.645 +0.071 +0.106 KKGBe5 XS0190240324 103.870 -0.130 104.360 -0.130 7.182 +0.023 +0.037 KKGBe7 XS0190189034 101.460 -0.050 102.460 -0.050 7.112 +0.008 +0.050 TEGFe1 USY8586EAA56 100.080 -0.050 101.080 +0.250 6.102 +0.013 +0.048 BTASe5 XS0211873053 103.750 -0.060 104.250 -0.040 7.865 +0.010 +0.072 KKGBe8 XS0234488236 103.460 -0.220 104.330 -0.040 7.458 +0.034 +0.024 ATFBe5 XS0253723281 97.030 -0.210 98.060 +0.150 9.482 +0.035 +0.012 TMJLe2 XS0253694755 105.300 -0.380 106.550 +0.090 6.245 +0.052 +0.105 TEBNe2 XS0276177861 100.000 -0.080 100.750 -0.080 8.997 +0.020 - BRKZe3 XS0220743776 104.020 +0.130 105.620 +1.240 6.058 -0.014 +0.024 ------------------------------------------------------------------------------ [2006-12-15]