Euronotes of Kazakhstan, ISMA

29.05.06 10:58
/IRBIS, Aslan Juassov, May 29, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 26, 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 8.219 -0.001 +4.157 ATFBe1 XS0191061794 101.540 0 101.890 0 6.689 -0.007 +0.340 KKGBe3 XS0146008171 103.050 +0.110 103.540 +0.040 6.709 -0.120 +0.294 ENT-07 XS0111078183 105.070 -0.050 105.370 -0.050 5.533 +0.037 -0.108 BTASe2 XS0148572901 103.060 +0.060 103.540 +0.070 6.766 -0.070 +0.287 BRKZe1 XS0155792186 101.190 -0.010 101.870 -0.010 6.189 +0.005 +0.411 CCBNe1 XS0212560055 101.160 +0.140 101.960 +0.190 7.253 -0.089 +0.297 NRBNe1 XS0218237088 101.000 0 101.790 0 8.414 -0.001 +0.451 ASBNe1 XS0222981358 101.810 +0.120 102.670 +0.110 8.029 -0.064 +0.456 CSBNe1 XS0232868827 98.890 -0.040 99.390 -0.040 8.393 +0.030 +0.145 ASFIe1 XS0244275797 98.800 +0.010 99.300 +0.010 8.120 +0.005 +0.502 TEBNe1 XS0248327834 98.250 0 99.480 +0.010 9.968 0 +0.395 HSBKe1 XS0202799580 103.640 +0.040 104.390 +0.480 6.885 -0.007 +0.148 KKGBe6 XS0204868995 99.630 +0.380 100.330 +0.330 7.121 -0.121 +0.295 ATFBe2 XS0205381717 102.160 -0.330 102.780 -0.210 8.139 +0.109 +0.307 BTASe3 XS0168848801 101.460 +0.010 101.960 +0.010 7.446 -0.003 +0.082 ATFBe4 XS0233829463 98.630 +0.020 99.420 -0.070 8.501 +0.001 +0.247 ASBNe2 XS0234283264 101.320 +0.140 102.070 +0.140 8.637 -0.038 +0.157 CCBNe2 XS0243010443 98.770 +0.280 99.330 +0.210 8.318 -0.074 +0.054 KKGBe9 XS0248696873 98.130 +0.220 98.770 +0.300 5.574 -0.054 +0.123 TMJLe1 XS0252313175 98.630 -0.020 99.130 -0.020 6.830 +0.005 +0.187 ATFBe3 XS0217138139 102.000 -0.250 103.000 -0.250 8.802 +0.060 +0.390 KKGBe4 XS0167149094 104.230 +0.110 104.730 +0.110 7.693 -0.021 +0.091 BRKZe2 XS0179958805 105.500 -0.810 106.500 -0.420 6.433 +0.133 +0.244 BTASe4 USN89065AF89 99.090 +0.450 99.590 +0.450 8.156 -0.076 +0.070 KKGBe5 XS0190240324 99.990 +0.590 100.610 +0.460 7.874 -0.103 +0.089 KKGBe7 XS0190189034 99.380 -0.060 100.380 -0.060 7.478 +0.010 +0.264 TEGFe1 USY8586EAA56 98.380 +0.150 99.080 +0.170 6.503 -0.035 +0.060 BTASe5 XS0211873053 101.130 +0.350 101.630 +0.350 8.311 -0.054 +0.164 KKGBe8 XS0234488236 99.310 +0.300 99.930 +0.170 8.105 -0.046 +0.161 ATFBe5 XS0253723281 98.490 +0.340 99.370 +0.220 9.234 -0.049 +0.095 TMJLe2 XS0253694755 98.690 0 99.310 +0.120 7.186 0 +0.126 BRKZe3 XS0220743776 98.390 -1.370 99.140 -1.610 6.679 +0.153 +0.398 ----------------------------------------------------------------------------- [2006-05-29]