Euronotes of Kazakhstan, ICMA

29.12.06 15:03
/IRBIS, Zaure Yessimova, December 29, 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 278 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 100.540 -0.010 100.710 -0.010 6.492 +0.015 -0.644 KKGBe3 XS0146008171 101.190 -0.010 101.640 -0.010 6.519 0 +0.186 ENT-07 XS0111078183 101.850 -0.010 102.140 -0.020 5.724 -0.013 -0.213 BTASe2 XS0148572901 101.450 0 101.880 0 6.274 -0.026 -0.034 BRKZe1 XS0155792186 101.070 0 101.380 0 5.668 -0.005 -0.144 CCBNe1 XS0212560055 100.860 0 101.330 -0.330 7.171 -0.002 +0.063 NRBNe1 XS0218237088 101.120 -0.090 101.500 -0.020 8.071 +0.070 +0.049 ASBNe1 XS0222981358 101.300 +0.100 102.070 +0.170 8.051 -0.074 -0.110 CSBNe1 XS0232868827 97.490 +0.010 98.190 +0.010 9.419 -0.004 +0.011 ASFIe1 XS0244275797 99.270 0 99.750 0 7.999 0 -0.248 TEBNe1 XS0248327834 101.360 +0.050 101.990 +0.050 8.553 -0.026 -0.250 HSBKe1 XS0202799580 105.210 +0.050 105.470 -0.480 6.042 -0.021 -0.066 KKGBe6 XS0204868995 101.290 -0.080 101.810 -0.070 6.489 +0.030 +0.067 ATFBe2 XS0205381717 101.500 -0.020 101.990 -0.350 8.266 +0.007 -0.085 BTASe3 XS0168848801 103.350 -0.090 104.060 -0.110 6.757 +0.029 +0.078 ATFBe4 XS0233829463 98.950 +0.070 99.740 +0.070 8.446 -0.022 -0.039 ASBNe2 XS0234283264 100.650 0 101.460 0 8.794 0 -0.024 CCBNe2 XS0243010443 99.450 -0.050 99.930 0 8.158 +0.015 +0.023 KKGBe9 XS0248696873 98.360 -0.040 99.220 -0.050 5.566 +0.012 +0.031 TMJLe1 XS0252313175 101.190 -0.190 102.120 -0.100 6.181 +0.049 +0.083 INCAe1 USN45748AA32 103.520 +0.520 103.740 -0.100 6.023 -0.123 +0.078 BTASe9 XS0269267000 100.270 -0.240 100.970 -0.250 6.173 +0.059 -0.001 NRBNe2 XS0269698246 99.030 0 99.750 0 9.618 0 +0.061 ASFIe2 XS0275278256 100.600 -0.050 101.300 -0.040 8.873 +0.013 +0.034 KKGBe15 XS0276707923 99.490 -0.210 100.720 -0.080 7.573 +0.031 +0.012 ATFBe3 XS0217138139 102.470 +0.630 103.180 +0.300 8.651 -0.150 -0.154 KKGBe4 XS0167149094 107.880 0 108.550 -0.100 6.929 -0.001 -0.030 BTASe6 XS0251881289 100.800 -0.280 101.300 -0.280 7.585 +0.056 +0.236 HSBKe2 XS0253878051 105.130 -0.160 105.900 -0.230 6.742 +0.029 +0.060 BRKZe2 XS0179958805 109.390 +0.640 109.680 +0.300 5.700 -0.109 -0.085 BTASe4 USN89065AF89 101.000 -0.090 103.000 0 7.813 +0.017 +0.222 KKGBe5 XS0190240324 102.920 -0.280 104.000 0 7.346 +0.049 +0.162 KKGBe7 XS0190189034 101.510 0 102.510 0 7.103 0 -0.009 TEGFe1 USY8586EAA56 99.880 -0.040 100.750 0 6.153 +0.011 +0.057 BTASe5 XS0211873053 103.800 -0.200 104.550 -0.200 7.855 +0.033 +0.009 KKGBe8 XS0234488236 103.750 -0.150 104.400 -0.150 7.411 +0.022 +0.004 ATFBe5 XS0253723281 97.840 -0.110 98.880 -0.150 9.348 +0.018 -0.013 TMJLe2 XS0253694755 105.120 -0.180 106.070 -0.180 6.267 +0.025 +0.066 TEBNe2 XS0276177861 99.630 -0.370 100.880 -0.370 9.091 +0.095 +0.094 BRKZe3 XS0220743776 103.910 +0.060 104.410 -0.410 6.069 -0.007 +0.060 ------------------------------------------------------------------------------ [2006-12-29]