Euronotes of Kazakhstan, ISMA

25.05.06 10:40
/IRBIS, Aslan Juassov, May 25, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 24, 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 8.220 -0.008 -0.016 ATFBe1 XS0191061794 101.540 +0.010 101.890 +0.010 6.696 -0.036 +0.245 KKGBe3 XS0146008171 103.000 -0.200 103.500 -0.200 6.773 +0.186 +0.348 ENT-07 XS0111078183 104.990 -0.150 105.240 -0.200 5.633 +0.095 +0.085 BTASe2 XS0148572901 103.060 -0.070 103.500 -0.060 6.774 +0.038 +0.328 BRKZe1 XS0155792186 101.750 +0.500 102.000 +0.190 5.762 -0.391 -0.286 CCBNe1 XS0212560055 101.060 +0.030 101.840 +0.040 7.317 -0.022 +0.234 NRBNe1 XS0218237088 101.000 -0.370 102.020 -0.090 8.415 +0.207 +0.427 ASBNe1 XS0222981358 102.110 -0.090 102.860 -0.220 7.872 +0.042 +0.347 CSBNe1 XS0232868827 99.190 0 99.690 0 8.250 +0.001 +0.007 ASFIe1 XS0244275797 99.080 0 99.580 0 8.002 +0.002 +0.380 TEBNe1 XS0248327834 98.500 -0.140 99.750 +0.110 9.863 +0.061 +0.360 HSBKe1 XS0202799580 103.130 -0.120 103.880 -0.250 7.055 +0.036 +0.211 KKGBe6 XS0204868995 99.470 -0.320 100.150 -0.180 7.175 +0.107 +0.237 ATFBe2 XS0205381717 102.060 -0.070 102.930 -0.070 8.173 +0.021 +0.204 BTASe3 XS0168848801 101.020 -0.190 101.520 -0.270 7.575 +0.055 +0.246 ATFBe4 XS0233829463 98.750 -0.120 99.630 -0.110 8.467 +0.034 +0.287 ASBNe2 XS0234283264 101.440 0 102.130 -0.120 8.605 -0.001 +0.183 CCBNe2 XS0243010443 98.530 -0.010 99.160 0 8.382 +0.004 +0.144 KKGBe9 XS0248696873 98.110 -0.340 98.730 -0.270 5.578 +0.083 +0.111 TMJLe1 XS0252313175 98.570 -0.450 99.320 -0.200 6.844 +0.109 +0.196 ATFBe3 XS0217138139 102.750 -0.120 103.500 -0.120 8.638 +0.024 +0.133 KKGBe4 XS0167149094 104.000 -0.070 104.620 -0.070 7.736 +0.012 +0.141 BRKZe2 XS0179958805 105.500 -0.060 106.270 +0.210 6.433 +0.008 +0.075 BTASe4 USN89065AF89 98.710 -0.490 99.340 -0.490 8.224 +0.087 +0.178 KKGBe5 XS0190240324 99.380 -0.490 99.970 -0.520 7.980 +0.085 +0.216 KKGBe7 XS0190189034 99.440 -1.500 100.440 -1.000 7.468 +0.254 +0.252 TEGFe1 USY8586EAA56 98.180 -0.120 98.900 -0.120 6.550 +0.029 +0.100 BTASe5 XS0211873053 100.150 -0.970 100.900 -0.850 8.472 +0.159 +0.220 KKGBe8 XS0234488236 98.670 -0.860 99.290 -0.740 8.204 +0.133 +0.268 ATFBe5 XS0253723281 99.100 0 99.790 0 9.139 0 +0.022 TMJLe2 XS0253694755 98.530 -0.660 99.280 -0.410 7.209 +0.095 +0.106 BRKZe3 XS0220743776 98.640 -0.080 99.600 -0.120 6.651 +0.010 +0.123 ----------------------------------------------------------------------------- [2006-05-25]