Euronotes of Kazakhstan, ISMA

18.05.06 13:16
/IRBIS, Aslan Juassov, May 18, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 17, 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 8.236 -0.005 -0.013 ATFBe1 XS0191061794 101.810 +0.030 102.310 +0.030 6.451 -0.053 -0.047 KKGBe3 XS0146008171 103.390 +0.140 103.780 +0.070 6.425 -0.179 -0.010 ENT-07 XS0111078183 105.190 -0.020 105.490 -0.010 5.548 -0.025 +0.057 BTASe2 XS0148572901 103.450 +0.070 103.780 +0.050 6.446 -0.096 -0.011 BRKZe1 XS0155792186 101.400 -0.100 101.970 -0.090 6.048 +0.069 +0.194 CCBNe1 XS0212560055 101.450 -0.020 102.000 +0.190 7.083 +0.008 -0.126 NRBNe1 XS0218237088 101.770 -0.010 102.500 +0.470 7.988 +0.001 -0.380 ASBNe1 XS0222981358 102.800 +0.050 103.390 +0.140 7.525 -0.031 -0.129 CSBNe1 XS0232868827 99.200 -0.020 99.700 -0.020 8.243 +0.010 -0.251 ASFIe1 XS0244275797 99.990 +0.490 100.770 +0.270 7.622 -0.202 +0.004 TEBNe1 XS0248327834 99.360 -0.120 100.360 -0.120 9.503 +0.050 -0.139 HSBKe1 XS0202799580 103.790 +0.320 104.480 +0.260 6.844 -0.108 +0.003 KKGBe6 XS0204868995 100.180 -0.110 100.730 -0.110 6.938 +0.035 +0.113 ATFBe2 XS0205381717 102.690 +0.100 103.360 +0.120 7.969 -0.035 +0.086 BTASe3 XS0168848801 101.870 -0.070 102.420 -0.020 7.329 +0.019 +0.113 ATFBe4 XS0233829463 99.790 +0.190 100.460 +0.320 8.180 -0.052 +0.049 ASBNe2 XS0234283264 102.130 0 102.790 -0.010 8.422 0 +0.023 CCBNe2 XS0243010443 99.070 +0.220 99.570 +0.180 8.238 -0.057 +0.040 KKGBe9 XS0248696873 98.560 -0.050 99.260 +0.030 5.467 +0.012 +0.037 TMJLe1 XS0252313175 99.380 0 99.850 0 6.648 0 +0.041 ATFBe3 XS0217138139 103.380 +0.080 104.000 +0.080 8.505 -0.018 +0.081 KKGBe4 XS0167149094 104.780 -0.300 105.280 -0.300 7.595 +0.054 +0.113 BRKZe2 XS0179958805 105.970 +0.060 106.470 -0.190 6.358 -0.011 +0.066 BTASe4 USN89065AF89 99.720 -0.180 100.270 -0.130 8.046 +0.032 +0.083 KKGBe5 XS0190240324 100.630 -0.080 101.180 -0.030 7.764 +0.013 +0.083 KKGBe7 XS0190189034 100.930 -0.140 101.430 -0.140 7.216 +0.023 +0.044 TEGFe1 USY8586EAA56 98.600 -0.090 99.140 -0.060 6.450 +0.022 +0.045 BTASe5 XS0211873053 101.500 -0.460 102.050 -0.410 8.252 +0.074 +0.128 KKGBe8 XS0234488236 100.410 -0.060 100.920 -0.140 7.936 +0.009 +0.058 ATFBe5 XS0253723281 99.240 +0.580 99.820 +0.320 9.117 -0.091 +0.004 TMJLe2 XS0253694755 99.270 -0.030 99.770 -0.030 7.103 +0.004 +0.010 BRKZe3 XS0220743776 99.740 -0.630 100.410 -0.620 6.528 +0.069 +0.051 ----------------------------------------------------------------------------- [2006-05-18]