Euronotes of Kazakhstan, ISMA

15.05.06 12:32
/IRBIS, Aslan Juassov, May 15, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 12, 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 100.500 +0.500 101.000 0 4.659 -3.588 -1.636 ATFBe1 XS0191061794 101.840 0 102.340 0 6.452 -0.007 +0.487 KKGBe3 XS0146008171 103.370 -0.080 103.790 -0.080 6.498 +0.073 +6.498 ENT-07 XS0111078183 105.180 0 105.430 -0.010 5.634 -0.014 -1.703 BTASe2 XS0148572901 103.330 -0.140 103.780 -0.070 6.608 +0.130 -2.214 BRKZe1 XS0155792186 101.530 -0.130 102.030 -0.130 5.961 +0.095 -1.865 CCBNe1 XS0212560055 101.380 -0.120 101.720 -0.560 7.133 +0.073 -0.473 NRBNe1 XS0218237088 101.060 -0.130 101.360 -0.830 8.394 +0.072 -1.091 ASBNe1 XS0222981358 102.690 -0.040 103.300 0 7.589 +0.019 +0.647 CSBNe1 XS0232868827 98.610 -0.350 99.110 -0.350 8.518 +0.164 +1.663 ASFIe1 XS0244275797 99.900 -0.100 100.730 -0.040 7.659 +0.041 -0.340 TEBNe1 XS0248327834 99.280 +0.010 100.280 +0.260 9.535 -0.004 +4.210 HSBKe1 XS0202799580 103.710 -0.040 104.020 -0.460 6.875 +0.012 -0.392 KKGBe6 XS0204868995 100.290 -0.170 100.610 -0.390 6.903 +0.056 -1.283 ATFBe2 XS0205381717 102.880 +0.090 103.200 -0.250 7.910 -0.031 -0.594 BTASe3 XS0168848801 101.960 -0.200 102.510 -0.200 7.305 +0.057 -1.228 ATFBe4 XS0233829463 99.730 -0.150 100.360 -0.150 8.197 +0.041 +0.596 ASBNe2 XS0234283264 102.040 -0.190 102.870 -0.090 8.446 +0.050 +2.116 CCBNe2 XS0243010443 99.010 +0.060 99.490 0 8.253 -0.015 +0.238 KKGBe9 XS0248696873 98.500 -0.200 99.100 -0.270 5.481 +0.048 - TMJLe1 XS0252313175 99.270 -0.260 99.770 -0.240 6.674 +0.062 - ATFBe3 XS0217138139 103.110 -0.660 103.620 -0.730 8.564 +0.140 +0.813 KKGBe4 XS0167149094 104.990 -0.350 105.490 -0.350 7.558 +0.063 +0.474 BRKZe2 XS0179958805 106.030 -0.280 106.530 -0.280 6.350 +0.045 -0.121 BTASe4 USN89065AF89 99.610 -0.490 100.190 -0.490 8.065 +0.085 -0.152 KKGBe5 XS0190240324 100.490 -0.490 101.080 -0.450 7.788 +0.083 -0.110 KKGBe7 XS0190189034 100.900 -0.130 101.400 -0.130 7.221 +0.021 +0.742 TEGFe1 USY8586EAA56 98.590 -0.120 99.130 -0.210 6.452 +0.028 -1.806 BTASe5 XS0211873053 101.140 -1.090 101.840 -0.970 8.310 +0.175 +1.789 KKGBe8 XS0234488236 100.260 -0.490 100.850 -0.480 7.959 +0.074 +1.607 ATFBe5 XS0253723281 98.940 -0.350 99.460 -0.300 9.164 +0.055 - TMJLe2 XS0253694755 99.100 -0.180 99.700 -0.150 7.127 +0.025 - BRKZe3 XS0220743776 100.530 -0.040 101.030 -0.030 6.442 +0.005 +0.827 ----------------------------------------------------------------------------- [2006-05-15]