Euronotes of Kazakhstan, ISMA

26.05.06 11:43
/IRBIS, Aslan Juassov, May 26, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 25, 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 -0.014 ATFBe1 XS0191061794 101.540 0 101.890 0 6.696 0 +0.340 KKGBe3 XS0146008171 102.940 -0.060 103.500 0 6.829 +0.056 +0.425 ENT-07 XS0111078183 105.120 +0.130 105.420 +0.180 5.496 -0.137 -0.150 BTASe2 XS0148572901 103.000 -0.060 103.470 -0.030 6.836 +0.062 +0.399 BRKZe1 XS0155792186 101.200 -0.550 101.880 -0.120 6.184 +0.422 +0.328 CCBNe1 XS0212560055 101.020 -0.040 101.770 -0.070 7.342 +0.025 +0.353 NRBNe1 XS0218237088 101.000 0 101.790 -0.230 8.415 0 +0.434 ASBNe1 XS0222981358 101.690 -0.420 102.560 -0.300 8.093 +0.221 +0.559 CSBNe1 XS0232868827 98.930 -0.260 99.430 -0.260 8.363 +0.113 +0.115 ASFIe1 XS0244275797 98.790 -0.290 99.290 -0.290 8.115 +0.113 +0.497 TEBNe1 XS0248327834 98.250 -0.250 99.470 -0.280 9.968 +0.105 +0.378 HSBKe1 XS0202799580 103.600 +0.470 103.910 +0.030 6.892 -0.163 +0.042 KKGBe6 XS0204868995 99.250 -0.220 100.000 -0.150 7.242 +0.067 +0.277 ATFBe2 XS0205381717 102.490 +0.430 102.990 +0.060 8.030 -0.143 +0.055 BTASe3 XS0168848801 101.450 +0.430 101.950 +0.430 7.449 -0.126 +0.097 ATFBe4 XS0233829463 98.610 -0.140 99.490 -0.140 8.500 +0.033 +0.252 ASBNe2 XS0234283264 101.180 -0.260 101.930 -0.200 8.675 +0.070 +0.211 CCBNe2 XS0243010443 98.490 -0.040 99.120 -0.040 8.392 +0.010 +0.154 KKGBe9 XS0248696873 97.910 -0.200 98.470 -0.260 5.628 +0.050 +0.207 TMJLe1 XS0252313175 98.650 +0.080 99.150 -0.170 6.825 -0.019 +0.180 ATFBe3 XS0217138139 102.250 -0.500 103.250 -0.250 8.742 +0.104 +0.212 KKGBe4 XS0167149094 104.120 +0.120 104.620 0 7.714 -0.022 +0.145 BRKZe2 XS0179958805 106.310 +0.810 106.920 +0.650 6.300 -0.133 +0.063 BTASe4 USN89065AF89 98.640 -0.070 99.140 -0.200 8.232 +0.008 +0.127 KKGBe5 XS0190240324 99.400 +0.020 100.150 +0.180 7.977 -0.003 +0.208 KKGBe7 XS0190189034 99.440 0 100.440 0 7.468 0 +0.250 TEGFe1 USY8586EAA56 98.230 +0.050 98.910 +0.010 6.538 -0.012 +0.069 BTASe5 XS0211873053 100.780 +0.630 101.280 +0.380 8.365 -0.107 +0.150 KKGBe8 XS0234488236 99.010 +0.340 99.760 +0.470 8.151 -0.053 +0.196 ATFBe5 XS0253723281 98.150 -0.950 99.150 -0.640 9.283 +0.144 +0.135 TMJLe2 XS0253694755 98.690 +0.160 99.190 -0.090 7.186 -0.023 +0.110 BRKZe3 XS0220743776 99.760 +1.120 100.750 +1.150 6.526 -0.125 +0.198 ----------------------------------------------------------------------------- [2006-05-26]