Euronotes of Kazakhstan, ISMA

16.05.06 17:25
/IRBIS, Aslan Juassov, May 16, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 15, 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 -0.500 101.000 0.000 8.243 +3.584 -0.015 ATFBe1 XS0191061794 101.800 -0.040 102.300 -0.040 6.489 +0.037 -0.032 KKGBe3 XS0146008171 103.280 -0.090 103.730 -0.060 6.582 +0.084 +0.230 ENT-07 XS0111078183 105.210 +0.030 105.510 +0.080 5.588 -0.046 -0.027 BTASe2 XS0148572901 103.300 -0.030 103.750 -0.030 6.630 +0.022 +0.296 BRKZe1 XS0155792186 101.510 -0.020 102.070 +0.040 5.974 +0.013 +0.019 CCBNe1 XS0212560055 101.430 +0.050 101.760 +0.040 7.101 -0.032 -0.266 NRBNe1 XS0218237088 101.610 +0.550 102.400 +1.040 8.084 -0.310 -0.631 ASBNe1 XS0222981358 102.480 -0.210 103.110 -0.190 7.696 +0.107 -0.026 CSBNe1 XS0232868827 98.460 -0.150 98.960 -0.150 8.590 +0.072 -0.362 ASFIe1 XS0244275797 99.750 -0.150 100.750 +0.020 7.720 +0.061 +0.204 TEBNe1 XS0248327834 99.300 +0.020 100.300 +0.020 9.527 -0.008 +0.070 HSBKe1 XS0202799580 103.520 -0.190 103.840 -0.180 6.937 +0.062 +0.120 KKGBe6 XS0204868995 100.120 -0.170 100.440 -0.170 6.959 +0.056 +0.225 ATFBe2 XS0205381717 102.990 +0.110 103.310 +0.110 7.873 -0.037 -0.053 BTASe3 XS0168848801 101.780 -0.180 102.330 -0.180 7.356 +0.051 +0.129 ATFBe4 XS0233829463 99.580 -0.150 100.170 -0.190 8.238 +0.041 +0.098 ASBNe2 XS0234283264 101.790 -0.250 102.530 -0.340 8.513 +0.067 +0.034 CCBNe2 XS0243010443 98.760 -0.250 99.300 -0.190 8.318 +0.065 -0.017 KKGBe9 XS0248696873 98.520 +0.020 99.050 -0.050 5.477 -0.004 - TMJLe1 XS0252313175 98.970 -0.300 99.610 -0.160 6.746 +0.072 - ATFBe3 XS0217138139 103.070 -0.040 103.690 +0.070 8.573 +0.009 +0.071 KKGBe4 XS0167149094 104.600 -0.390 105.180 -0.310 7.629 +0.071 +0.087 BRKZe2 XS0179958805 106.300 +0.270 106.800 +0.270 6.306 -0.044 +0.012 BTASe4 USN89065AF89 99.000 -0.610 99.580 -0.610 8.172 +0.107 +0.192 KKGBe5 XS0190240324 100.000 -0.490 100.580 -0.500 7.873 +0.085 +0.146 KKGBe7 XS0190189034 100.970 +0.070 101.470 +0.070 7.210 -0.011 +0.139 TEGFe1 USY8586EAA56 98.450 -0.140 99.050 -0.080 6.485 +0.033 +0.067 BTASe5 XS0211873053 101.320 +0.180 101.900 +0.060 8.281 -0.029 +0.147 KKGBe8 XS0234488236 99.770 -0.490 100.270 -0.580 8.034 +0.075 +0.162 ATFBe5 XS0253723281 98.500 -0.440 99.260 -0.200 9.233 +0.069 - TMJLe2 XS0253694755 98.730 -0.370 99.290 -0.410 7.180 +0.053 - BRKZe3 XS0220743776 100.930 +0.400 101.430 +0.400 6.398 -0.044 -0.072 ----------------------------------------------------------------------------- [2006-05-16]