Euronotes of Kazakhstan, ISMA

22.05.06 12:48
/IRBIS, Aslan Juassov, May 22, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 19, 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 4.062 -4.172 -0.597 ATFBe1 XS0191061794 101.890 0 102.320 0 6.349 -0.007 -0.103 KKGBe3 XS0146008171 103.380 -0.020 103.780 -0.010 6.415 +0.011 -0.083 ENT-07 XS0111078183 105.070 -0.010 105.330 -0.010 5.641 -0.005 +0.007 BTASe2 XS0148572901 103.400 -0.050 103.700 -0.020 6.479 +0.042 -0.129 BRKZe1 XS0155792186 101.750 +0.100 102.250 +0.250 5.778 -0.078 -0.183 CCBNe1 XS0212560055 101.650 +0.050 102.150 +0.050 6.956 -0.033 -0.177 NRBNe1 XS0218237088 101.810 +0.030 102.060 +0.030 7.963 -0.018 -0.431 ASBNe1 XS0222981358 102.700 -0.080 103.280 -0.050 7.573 +0.039 -0.016 CSBNe1 XS0232868827 99.190 0 99.690 0 8.248 0 -0.270 ASFIe1 XS0244275797 100.000 0 100.750 0 7.618 0 -0.041 TEBNe1 XS0248327834 99.190 +0.040 100.190 +0.160 9.573 -0.017 +0.038 HSBKe1 XS0202799580 104.110 +0.340 104.420 +0.010 6.737 -0.113 -0.138 KKGBe6 XS0204868995 100.520 +0.420 100.830 +0.170 6.826 -0.139 -0.077 ATFBe2 XS0205381717 103.100 +0.430 103.590 +0.140 7.832 -0.143 -0.078 BTASe3 XS0168848801 101.750 -0.040 102.270 -0.020 7.364 +0.012 +0.059 ATFBe4 XS0233829463 99.520 -0.020 100.310 -0.040 8.254 +0.006 +0.057 ASBNe2 XS0234283264 101.910 -0.060 102.580 +0.030 8.480 +0.016 +0.034 CCBNe2 XS0243010443 98.970 -0.100 99.540 -0.090 8.264 +0.026 +0.011 KKGBe9 XS0248696873 98.630 -0.120 99.130 -0.120 5.451 +0.030 -0.030 TMJLe1 XS0252313175 99.400 +0.010 99.900 +0.020 6.643 -0.002 -0.031 ATFBe3 XS0217138139 103.810 +0.550 104.330 +0.320 8.412 -0.118 -0.152 KKGBe4 XS0167149094 104.740 -0.180 105.280 -0.140 7.602 +0.033 +0.044 BRKZe2 XS0179958805 107.000 +0.290 107.500 +0.290 6.189 -0.048 -0.161 BTASe4 USN89065AF89 99.490 +0.110 100.040 +0.040 8.086 -0.019 +0.021 KKGBe5 XS0190240324 100.510 -0.090 101.010 -0.160 7.785 +0.016 -0.003 KKGBe7 XS0190189034 100.940 +0.020 101.440 +0.020 7.214 -0.004 -0.007 TEGFe1 USY8586EAA56 98.630 +0.110 99.240 +0.140 6.443 -0.026 -0.009 BTASe5 XS0211873053 102.150 +0.420 102.770 +0.480 8.147 -0.068 -0.163 KKGBe8 XS0234488236 100.360 +0.070 100.890 +0.030 7.944 -0.011 -0.015 ATFBe5 XS0253723281 99.100 +0.060 99.790 +0.130 9.139 -0.009 -0.025 TMJLe2 XS0253694755 99.570 +0.110 100.070 +0.090 7.060 -0.016 -0.067 BRKZe3 XS0220743776 102.020 +0.440 102.520 +0.440 6.281 -0.047 -0.161 ----------------------------------------------------------------------------- [2006-05-22]