Euronotes of Kazakhstan, ISMA

31.05.06 11:28
/IRBIS, Aslan Juassov, May 31, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 30, 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 8.217 -0.002 -0.013 ATFBe1 XS0191061794 101.530 -0.010 101.880 -0.010 6.694 +0.005 +0.253 KKGBe3 XS0146008171 103.130 +0.080 103.600 +0.060 6.601 -0.108 +0.058 ENT-07 XS0111078183 105.070 0 105.370 0 5.517 -0.016 -0.015 BTASe2 XS0148572901 103.110 +0.050 103.610 +0.070 6.705 -0.061 +0.184 BRKZe1 XS0155792186 101.140 -0.050 101.820 -0.050 6.226 +0.037 +0.162 CCBNe1 XS0212560055 101.200 +0.040 102.100 +0.140 7.226 -0.027 -0.021 NRBNe1 XS0218237088 101.080 +0.080 102.010 +0.220 8.367 -0.047 +0.231 ASBNe1 XS0222981358 101.940 +0.130 102.550 -0.120 7.959 -0.070 +0.341 CSBNe1 XS0232868827 98.670 -0.220 99.170 -0.220 8.498 +0.105 +0.250 ASFIe1 XS0244275797 98.790 -0.010 99.290 -0.010 8.125 +0.005 +0.507 TEBNe1 XS0248327834 98.400 +0.150 99.400 -0.080 9.906 -0.062 +0.353 HSBKe1 XS0202799580 103.800 +0.160 104.550 +0.160 6.831 -0.054 -0.106 KKGBe6 XS0204868995 99.800 +0.170 100.420 +0.090 7.064 -0.057 +0.079 ATFBe2 XS0205381717 102.260 +0.100 102.890 +0.110 8.105 -0.034 +0.105 BTASe3 XS0168848801 101.480 +0.020 101.980 +0.020 7.440 -0.006 +0.013 ATFBe4 XS0233829463 98.820 +0.190 99.610 +0.190 8.448 -0.053 +0.186 ASBNe2 XS0234283264 101.410 +0.090 102.230 +0.160 8.612 -0.025 +0.089 CCBNe2 XS0243010443 99.000 +0.230 99.450 +0.120 8.258 -0.060 -0.096 KKGBe9 XS0248696873 98.140 +0.010 98.780 +0.010 5.571 -0.003 +0.089 TMJLe1 XS0252313175 98.580 -0.050 99.080 -0.050 6.842 +0.012 +0.197 ATFBe3 XS0217138139 102.690 +0.690 103.690 +0.690 8.651 -0.151 +0.147 KKGBe4 XS0167149094 104.340 +0.110 104.840 +0.110 7.673 -0.020 +0.046 BRKZe2 XS0179958805 105.500 0 106.110 -0.390 6.433 0 +0.094 BTASe4 USN89065AF89 99.220 +0.130 99.720 +0.130 8.134 -0.022 +0.018 KKGBe5 XS0190240324 100.120 +0.130 100.740 +0.130 7.851 -0.023 +0.039 KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.264 TEGFe1 USY8586EAA56 98.410 +0.030 99.120 +0.040 6.496 -0.007 -0.006 BTASe5 XS0211873053 101.320 +0.190 101.840 +0.210 8.281 -0.030 +0.029 KKGBe8 XS0234488236 99.650 +0.340 100.270 +0.340 8.052 -0.053 +0.084 ATFBe5 XS0253723281 98.630 +0.140 99.390 +0.020 9.212 -0.022 +0.073 TMJLe2 XS0253694755 98.660 -0.030 99.160 -0.150 7.190 +0.004 +0.120 BRKZe3 XS0220743776 98.740 +0.350 99.740 +0.600 6.640 -0.039 +0.116 ----------------------------------------------------------------------------- [2006-05-31]