Euronotes of Kazakhstan, ISMA

23.05.06 10:36
/IRBIS, Aslan Juassov, May 23, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 22, 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 8.230 +4.168 -0.013 ATFBe1 XS0191061794 101.800 -0.090 102.150 -0.170 6.441 +0.092 -0.048 KKGBe3 XS0146008171 103.250 -0.130 103.710 -0.070 6.543 +0.128 -0.039 ENT-07 XS0111078183 105.160 +0.090 105.470 +0.140 5.532 -0.109 -0.056 BTASe2 XS0148572901 103.350 -0.050 103.650 -0.050 6.521 +0.042 -0.109 BRKZe1 XS0155792186 101.370 -0.380 101.940 -0.310 6.064 +0.286 +0.090 CCBNe1 XS0212560055 101.180 -0.470 101.950 -0.200 7.247 +0.291 +0.146 NRBNe1 XS0218237088 101.500 -0.310 102.240 +0.180 8.136 +0.173 +0.052 ASBNe1 XS0222981358 102.610 -0.090 103.200 -0.080 7.618 +0.045 -0.078 CSBNe1 XS0232868827 99.190 0 99.690 0 8.248 0 -0.342 ASFIe1 XS0244275797 100.000 0 100.750 0 7.618 0 -0.102 TEBNe1 XS0248327834 99.240 +0.050 100.240 +0.050 9.553 -0.020 +0.026 HSBKe1 XS0202799580 103.500 -0.610 104.500 +0.080 6.937 +0.200 0 KKGBe6 XS0204868995 100.040 -0.480 100.540 -0.290 6.985 +0.159 +0.026 ATFBe2 XS0205381717 102.590 -0.510 103.250 -0.340 8.000 +0.168 +0.127 BTASe3 XS0168848801 101.530 -0.220 102.030 -0.240 7.427 +0.063 +0.071 ATFBe4 XS0233829463 99.490 -0.030 99.990 -0.320 8.262 +0.008 +0.024 ASBNe2 XS0234283264 101.750 -0.160 102.420 -0.160 8.523 +0.043 +0.010 CCBNe2 XS0243010443 98.630 -0.340 99.260 -0.280 8.354 +0.090 +0.036 KKGBe9 XS0248696873 98.500 -0.130 99.000 -0.130 5.482 +0.031 +0.005 TMJLe1 XS0252313175 99.390 -0.010 99.840 -0.060 6.645 +0.002 -0.101 ATFBe3 XS0217138139 103.380 -0.430 104.000 -0.330 8.504 +0.092 -0.069 KKGBe4 XS0167149094 104.600 -0.140 105.120 -0.160 7.627 +0.025 -0.002 BRKZe2 XS0179958805 106.080 -0.920 106.700 -0.800 6.339 +0.150 +0.033 BTASe4 USN89065AF89 99.320 -0.170 100.030 -0.010 8.116 +0.030 -0.056 KKGBe5 XS0190240324 100.350 -0.160 101.100 +0.090 7.812 +0.027 -0.061 KKGBe7 XS0190189034 100.940 0 101.440 0 7.214 0 +0.004 TEGFe1 USY8586EAA56 98.380 -0.250 99.130 -0.110 6.502 +0.059 +0.017 BTASe5 XS0211873053 101.500 -0.650 102.120 -0.650 8.252 +0.105 -0.029 KKGBe8 XS0234488236 100.200 -0.160 100.700 -0.190 7.968 +0.024 -0.066 ATFBe5 XS0253723281 99.100 0 99.790 0 9.139 0 -0.094 TMJLe2 XS0253694755 99.500 -0.070 100.000 -0.070 7.070 +0.010 -0.110 BRKZe3 XS0220743776 99.780 -2.240 100.680 -1.840 6.524 +0.243 +0.126 ----------------------------------------------------------------------------- [2006-05-23]