Euronotes of Kazakhstan, ISMA

02.06.06 11:29
/IRBIS, Zaure Yessimova, June 2, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 1, 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 8.209 -0.002 -0.011 ATFBe1 XS0191061794 101.500 -0.020 101.850 -0.020 6.702 +0.016 +0.006 KKGBe3 XS0146008171 103.050 -0.010 103.560 0 6.648 0 -0.125 ENT-07 XS0111078183 105.000 -0.030 105.300 -0.040 5.529 +0.017 -0.104 BTASe2 XS0148572901 103.030 -0.020 103.530 -0.020 6.751 +0.011 -0.023 BRKZe1 XS0155792186 101.160 -0.060 101.740 -0.030 6.203 +0.044 +0.441 CCBNe1 XS0212560055 101.780 +0.330 102.510 +0.480 6.856 -0.209 -0.461 NRBNe1 XS0218237088 101.250 +0.130 101.880 -0.180 8.265 -0.076 -0.150 ASBNe1 XS0222981358 101.690 -0.190 102.300 -0.250 8.087 +0.099 +0.215 CSBNe1 XS0232868827 98.670 0 99.170 0 8.500 0 +0.250 ASFIe1 XS0244275797 98.500 -0.250 99.290 0 8.250 +0.107 +0.248 TEBNe1 XS0248327834 98.500 +0.020 99.750 +0.270 9.866 -0.007 +0.003 HSBKe1 XS0202799580 103.860 +0.060 104.610 +0.060 6.807 -0.021 -0.248 KKGBe6 XS0204868995 99.670 -0.050 100.260 -0.070 7.108 +0.017 -0.067 ATFBe2 XS0205381717 101.950 -0.150 102.720 -0.130 8.207 +0.050 +0.034 BTASe3 XS0168848801 101.660 +0.070 102.170 0 7.386 -0.021 -0.189 ATFBe4 XS0233829463 98.490 -0.200 99.360 -0.180 8.540 +0.056 +0.073 ASBNe2 XS0234283264 101.180 -0.130 101.870 -0.190 8.674 +0.036 +0.069 CCBNe2 XS0243010443 99.020 0 99.450 0 8.253 0 -0.129 KKGBe9 XS0248696873 98.060 +0.090 98.690 +0.060 5.592 -0.022 +0.014 TMJLe1 XS0252313175 98.180 -0.050 98.930 -0.070 6.941 +0.013 +0.097 ATFBe3 XS0217138139 102.440 +0.190 103.190 -0.060 8.704 -0.042 +0.066 KKGBe4 XS0167149094 104.190 +0.140 104.820 +0.150 7.699 -0.027 -0.037 BRKZe2 XS0179958805 105.130 -0.260 106.110 +0.180 6.493 +0.043 +0.060 BTASe4 USN89065AF89 99.170 +0.320 99.880 +0.060 8.142 -0.057 -0.082 KKGBe5 XS0190240324 99.830 +0.120 100.420 +0.210 7.902 -0.021 -0.078 KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.010 TEGFe1 USY8586EAA56 97.920 -0.010 98.520 -0.190 6.613 +0.003 +0.063 BTASe5 XS0211873053 101.080 -0.050 101.710 +0.010 8.319 +0.008 -0.153 KKGBe8 XS0234488236 99.220 +0.070 99.840 +0.190 8.118 -0.011 -0.086 ATFBe5 XS0253723281 98.390 -0.290 99.270 -0.160 9.249 +0.045 +0.110 TMJLe2 XS0253694755 98.280 -0.020 99.090 -0.040 7.245 +0.003 +0.036 BRKZe3 XS0220743776 99.130 +0.600 100.110 +0.580 6.596 -0.067 -0.055 ----------------------------------------------------------------------------- [2006-06-02]