Euronotes of Kazakhstan, ISMA

12.05.06 10:50
/IRBIS, Aslan Juassov, May 12, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 11, 2006 from ISMA 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. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 100.000 0 101.000 0 8.247 -0.002 -0.015 ATFBe1 XS0191061794 101.840 +0.030 102.340 +0.030 6.459 -0.039 -0.033 KKGBe3 XS0146008171 103.450 0 103.870 0 6.425 -0.010 +0.011 ENT-07 XS0111078183 105.180 -0.170 105.440 -0.110 5.648 +0.157 +0.015 BTASe2 XS0148572901 103.470 -0.030 103.850 -0.040 6.478 +0.021 +0.175 BRKZe1 XS0155792186 101.660 -0.020 102.160 -0.020 5.866 +0.012 -0.086 CCBNe1 XS0212560055 101.500 +0.240 102.280 +0.210 7.060 -0.149 -0.412 NRBNe1 XS0218237088 101.190 +0.080 102.190 +0.230 8.322 -0.046 -0.534 ASBNe1 XS0222981358 102.730 +0.160 103.300 +0.030 7.570 -0.084 -0.349 CSBNe1 XS0232868827 98.960 +0.300 99.460 +0.300 8.354 -0.140 -0.851 ASFIe1 XS0244275797 100.000 0 100.770 -0.160 7.618 0 0 TEBNe1 XS0248327834 99.270 +0.250 100.020 +0.100 9.539 -0.103 +0.050 HSBKe1 XS0202799580 103.750 -0.070 104.480 -0.150 6.863 +0.022 -0.031 KKGBe6 XS0204868995 100.460 -0.070 101.000 -0.030 6.847 +0.022 -0.025 ATFBe2 XS0205381717 102.790 -0.180 103.450 -0.050 7.941 +0.058 -0.348 BTASe3 XS0168848801 102.160 -0.110 102.710 -0.060 7.248 +0.032 -0.179 ATFBe4 XS0233829463 99.880 -0.090 100.510 -0.030 8.156 +0.025 -0.260 ASBNe2 XS0234283264 102.230 +0.010 102.960 -0.050 8.396 -0.003 -0.183 CCBNe2 XS0243010443 98.950 -0.270 99.490 -0.270 8.268 +0.070 -0.267 KKGBe9 XS0248696873 98.700 -0.010 99.370 -0.010 5.433 +0.003 - TMJLe1 XS0252313175 99.530 -0.020 100.010 -0.010 6.612 +0.005 - ATFBe3 XS0217138139 103.770 0 104.350 +0.080 8.424 0 -0.203 KKGBe4 XS0167149094 105.340 -0.070 105.840 -0.100 7.495 +0.013 -0.148 BRKZe2 XS0179958805 106.310 -0.080 106.810 -0.110 6.305 +0.013 -0.040 BTASe4 USN89065AF89 100.100 -0.100 100.680 -0.140 7.980 +0.017 -0.154 KKGBe5 XS0190240324 100.980 -0.140 101.530 -0.090 7.705 +0.024 -0.122 KKGBe7 XS0190189034 101.030 -0.170 101.530 -0.170 7.200 +0.028 +0.104 TEGFe1 USY8586EAA56 98.710 -0.080 99.340 -0.080 6.424 +0.019 -0.052 BTASe5 XS0211873053 102.230 -0.070 102.810 +0.010 8.135 +0.011 -0.171 KKGBe8 XS0234488236 100.750 -0.050 101.330 -0.050 7.885 +0.007 -0.090 ATFBe5 XS0253723281 99.290 +0.020 99.760 +0.030 9.109 -0.004 - TMJLe2 XS0253694755 99.280 -0.060 99.850 -0.050 7.102 +0.009 - BRKZe3 XS0220743776 100.570 +0.360 101.060 +0.210 6.437 -0.040 -0.060 ----------------------------------------------------------------------------- [2006-05-12]