Euronotes of Kazakhstan, ISMA

01.06.06 14:26
/IRBIS, Aslan Juassov, June 1, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 31, 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 8.211 -0.006 -0.017 ATFBe1 XS0191061794 101.520 -0.010 101.870 -0.010 6.686 -0.008 -0.046 KKGBe3 XS0146008171 103.060 -0.070 103.560 -0.040 6.648 +0.047 +0.061 ENT-07 XS0111078183 105.030 -0.040 105.340 -0.030 5.512 -0.005 -0.026 BTASe2 XS0148572901 103.050 -0.060 103.550 -0.060 6.740 +0.035 +0.004 BRKZe1 XS0155792186 101.220 +0.080 101.770 -0.050 6.159 -0.067 +0.006 CCBNe1 XS0212560055 101.450 +0.250 102.030 -0.070 7.065 -0.161 -0.274 NRBNe1 XS0218237088 101.120 +0.040 102.060 +0.050 8.341 -0.026 +0.133 ASBNe1 XS0222981358 101.880 -0.060 102.550 0 7.988 +0.029 +0.158 CSBNe1 XS0232868827 98.670 0 99.170 0 8.500 +0.002 +0.251 ASFIe1 XS0244275797 98.750 -0.040 99.290 0 8.143 +0.018 +0.143 TEBNe1 XS0248327834 98.480 +0.080 99.480 +0.080 9.873 -0.033 +0.071 HSBKe1 XS0202799580 103.800 0 104.550 0 6.828 -0.003 -0.191 KKGBe6 XS0204868995 99.720 -0.080 100.330 -0.090 7.091 +0.027 +0.023 ATFBe2 XS0205381717 102.100 -0.160 102.850 -0.040 8.157 +0.052 +0.005 BTASe3 XS0168848801 101.590 +0.110 102.170 +0.190 7.407 -0.033 -0.113 ATFBe4 XS0233829463 98.690 -0.130 99.540 -0.070 8.484 +0.036 +0.051 ASBNe2 XS0234283264 101.310 -0.100 102.060 -0.170 8.638 +0.026 +0.032 CCBNe2 XS0243010443 99.020 +0.020 99.450 0 8.253 -0.005 -0.125 KKGBe9 XS0248696873 97.970 -0.170 98.630 -0.150 5.614 +0.043 +0.119 TMJLe1 XS0252313175 98.230 -0.350 99.000 -0.080 6.928 +0.086 +0.193 ATFBe3 XS0217138139 102.250 -0.440 103.250 -0.440 8.746 +0.095 +0.132 KKGBe4 XS0167149094 104.050 -0.290 104.670 -0.170 7.726 +0.053 +0.002 BRKZe2 XS0179958805 105.390 -0.110 105.930 -0.180 6.450 +0.017 +0.025 BTASe4 USN89065AF89 98.850 -0.370 99.820 +0.100 8.199 +0.065 +0.062 KKGBe5 XS0190240324 99.710 -0.410 100.210 -0.530 7.923 +0.072 +0.028 KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.264 TEGFe1 USY8586EAA56 97.930 -0.480 98.710 -0.410 6.610 +0.114 +0.089 BTASe5 XS0211873053 101.130 -0.190 101.700 -0.140 8.311 +0.030 -0.002 KKGBe8 XS0234488236 99.150 -0.500 99.650 -0.620 8.129 +0.077 +0.058 ATFBe5 XS0253723281 98.680 +0.050 99.430 +0.040 9.204 -0.008 +0.065 TMJLe2 XS0253694755 98.300 -0.360 99.130 -0.030 7.242 +0.052 +0.128 BRKZe3 XS0220743776 98.530 -0.210 99.530 -0.210 6.663 +0.023 +0.022 ----------------------------------------------------------------------------- [2006-06-01]