Euronotes of Kazakhstan, ISMA

19.05.06 11:08
/IRBIS, Aslan Juassov, May 19, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 18, 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 0.000 8.234 -0.002 -0.013 ATFBe1 XS0191061794 101.890 +0.080 102.320 +0.010 6.356 -0.095 -0.103 KKGBe3 XS0146008171 103.400 +0.010 103.790 +0.010 6.404 -0.021 -0.021 ENT-07 XS0111078183 105.080 -0.110 105.340 -0.150 5.646 +0.098 -0.002 BTASe2 XS0148572901 103.450 0 103.720 -0.060 6.437 -0.009 -0.041 BRKZe1 XS0155792186 101.650 +0.250 102.000 +0.030 5.856 -0.192 -0.010 CCBNe1 XS0212560055 101.600 +0.150 102.100 +0.100 6.989 -0.094 -0.071 NRBNe1 XS0218237088 101.780 +0.010 102.030 -0.470 7.981 -0.007 -0.341 ASBNe1 XS0222981358 102.780 -0.020 103.330 -0.060 7.534 +0.009 -0.036 CSBNe1 XS0232868827 99.190 -0.010 99.690 -0.010 8.248 +0.005 -0.106 ASFIe1 XS0244275797 100.000 +0.010 100.750 -0.020 7.618 -0.004 0 TEBNe1 XS0248327834 99.150 -0.210 100.030 -0.330 9.59 +0.087 +0.051 HSBKe1 XS0202799580 103.770 -0.020 104.410 -0.070 6.850 +0.006 -0.013 KKGBe6 XS0204868995 100.100 -0.080 100.660 -0.070 6.965 +0.027 +0.118 ATFBe2 XS0205381717 102.670 -0.020 103.450 +0.090 7.975 +0.006 +0.034 BTASe3 XS0168848801 101.790 -0.080 102.290 -0.130 7.352 +0.023 +0.104 ATFBe4 XS0233829463 99.540 -0.250 100.350 -0.110 8.248 +0.068 +0.092 ASBNe2 XS0234283264 101.970 -0.160 102.550 -0.240 8.464 +0.042 +0.068 CCBNe2 XS0243010443 99.070 0 99.630 +0.060 8.238 0 -0.030 KKGBe9 XS0248696873 98.750 +0.190 99.250 -0.010 5.421 -0.046 -0.012 TMJLe1 XS0252313175 99.390 +0.010 99.880 +0.030 6.645 -0.003 +0.033 ATFBe3 XS0217138139 103.260 -0.120 104.010 +0.010 8.530 +0.025 +0.106 KKGBe4 XS0167149094 104.920 +0.140 105.420 +0.140 7.569 -0.026 +0.074 BRKZe2 XS0179958805 106.710 +0.740 107.210 +0.740 6.237 -0.121 -0.068 BTASe4 USN89065AF89 99.380 -0.340 100.000 -0.270 8.105 +0.059 +0.125 KKGBe5 XS0190240324 100.600 -0.030 101.170 -0.010 7.769 +0.005 +0.064 KKGBe7 XS0190189034 100.920 -0.010 101.420 -0.010 7.218 +0.002 +0.018 TEGFe1 USY8586EAA56 98.520 -0.080 99.100 -0.040 6.469 +0.019 +0.045 BTASe5 XS0211873053 101.730 +0.230 102.290 +0.240 8.215 -0.037 +0.080 KKGBe8 XS0234488236 100.290 -0.120 100.860 -0.060 7.955 +0.019 +0.070 ATFBe5 XS0253723281 99.040 -0.200 99.660 -0.160 9.148 +0.031 +0.039 TMJLe2 XS0253694755 99.460 +0.190 99.980 +0.210 7.076 -0.027 -0.026 BRKZe3 XS0220743776 101.580 +1.840 102.080 +1.670 6.328 -0.200 -0.109 ----------------------------------------------------------------------------- [2006-05-19]