Euronotes of Kazakhstan, ICMA

28.12.06 11:59
/IRBIS, Zaure Yessimova, December 28, 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 27, 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 100.550 -0.020 100.720 -0.020 6.477 0 -0.788 KKGBe3 XS0146008171 101.200 -0.010 101.650 -0.010 6.519 -0.055 -0.415 ENT-07 XS0111078183 101.860 -0.020 102.160 -0.030 5.737 -0.105 -0.862 BTASe2 XS0148572901 101.450 0 101.880 0 6.300 -0.099 -0.078 BRKZe1 XS0155792186 101.070 0 101.380 0 5.673 -0.020 -0.292 CCBNe1 XS0212560055 100.860 0 101.660 0 7.173 -0.007 -0.287 NRBNe1 XS0218237088 101.210 -0.010 101.520 -0.020 8.001 0 -0.137 ASBNe1 XS0222981358 101.200 +0.040 101.900 +0.040 8.125 -0.036 -0.266 CSBNe1 XS0232868827 97.480 +0.010 98.180 +0.010 9.423 +0.003 +0.022 ASFIe1 XS0244275797 99.270 +0.010 99.750 +0.010 7.999 -0.003 -0.251 TEBNe1 XS0248327834 101.310 +0.150 101.940 +0.200 8.579 -0.077 -0.211 HSBKe1 XS0202799580 105.160 -0.050 105.950 0 6.063 +0.012 -0.005 KKGBe6 XS0204868995 101.370 -0.050 101.880 -0.040 6.459 +0.017 +0.051 ATFBe2 XS0205381717 101.520 -0.010 102.340 0 8.259 +0.002 -0.114 BTASe3 XS0168848801 103.440 -0.060 104.170 -0.020 6.728 +0.016 -0.099 ATFBe4 XS0233829463 98.880 0 99.670 +0.010 8.468 +0.001 -0.120 ASBNe2 XS0234283264 100.650 +0.020 101.460 +0.020 8.794 -0.007 +0.003 CCBNe2 XS0243010443 99.500 0 99.930 0 8.143 +0.001 +0.051 KKGBe9 XS0248696873 98.400 -0.070 99.270 -0.060 5.554 +0.020 -0.073 TMJLe1 XS0252313175 101.380 -0.170 102.220 -0.130 6.132 +0.044 -0.005 INCAe1 USN45748AA32 103.000 0 103.840 -0.120 6.146 -0.002 -0.093 BTASe9 XS0269267000 100.510 +0.120 101.220 +0.130 6.114 -0.030 -0.143 NRBNe2 XS0269698246 99.030 0 99.750 0 9.618 0 -0.042 ASFIe2 XS0275278256 100.650 0 101.340 0 8.860 -0.001 -0.001 KKGBe15 XS0276707923 99.700 -0.070 100.800 +0.050 7.542 +0.010 -0.022 ATFBe3 XS0217138139 101.840 -0.730 102.880 -0.400 8.801 +0.172 -0.017 KKGBe4 XS0167149094 107.880 0 108.650 0 6.930 -0.002 -0.050 BTASe6 XS0251881289 101.080 -0.200 101.580 -0.200 7.529 +0.040 +0.150 HSBKe2 XS0253878051 105.290 -0.110 106.130 -0.100 6.713 +0.020 -0.092 BRKZe2 XS0179958805 108.750 0 109.380 -0.260 5.809 -0.002 -0.081 BTASe4 USN89065AF89 101.090 -0.250 103.000 0 7.796 +0.045 +0.151 KKGBe5 XS0190240324 103.200 -0.260 104.000 0 7.297 +0.045 +0.115 KKGBe7 XS0190189034 101.510 0 102.510 0 7.103 0 -0.009 TEGFe1 USY8586EAA56 99.920 -0.110 100.750 0 6.142 +0.028 +0.040 BTASe5 XS0211873053 104.000 0 104.750 0 7.822 -0.001 -0.043 KKGBe8 XS0234488236 103.900 -0.100 104.550 -0.100 7.389 +0.015 -0.069 ATFBe5 XS0253723281 97.950 0 99.030 0 9.330 0 -0.152 TMJLe2 XS0253694755 105.300 -0.060 106.250 +0.010 6.242 +0.007 -0.003 TEBNe2 XS0276177861 100.000 +0.370 101.250 +0.370 8.996 -0.095 -0.001 BRKZe3 XS0220743776 103.850 -0.780 104.820 -0.310 6.076 +0.083 +0.018 ------------------------------------------------------------------------------ [2006-12-28]