Euronotes of Kazakhstan, ISMA

05.06.06 10:22
/IRBIS, Aslan Juassov, June 5, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 2, 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 8.207 -0.002 -0.013 ATFBe1 XS0191061794 101.510 +0.010 101.860 +0.010 6.685 -0.017 -0.011 KKGBe3 XS0146008171 103.080 +0.030 103.630 +0.070 6.605 -0.043 -0.224 ENT-07 XS0111078183 104.510 -0.490 105.010 -0.290 6.042 +0.513 +0.546 BTASe2 XS0148572901 103.030 0 103.530 0 6.742 -0.009 -0.094 BRKZe1 XS0155792186 101.220 +0.060 101.800 +0.060 6.155 -0.048 -0.029 CCBNe1 XS0212560055 101.730 -0.050 101.900 -0.610 6.886 +0.030 -0.456 NRBNe1 XS0218237088 101.530 +0.280 101.900 +0.020 8.103 -0.162 -0.312 ASBNe1 XS0222981358 101.860 +0.170 102.420 +0.120 7.996 -0.091 -0.097 CSBNe1 XS0232868827 98.660 -0.010 99.160 -0.010 8.506 +0.006 +0.143 ASFIe1 XS0244275797 98.500 0 99.310 +0.020 8.250 0 +0.135 TEBNe1 XS0248327834 98.750 +0.250 99.750 0 9.761 -0.105 -0.207 HSBKe1 XS0202799580 104.130 +0.270 104.630 +0.020 6.716 -0.091 -0.176 KKGBe6 XS0204868995 100.420 +0.750 100.740 +0.480 6.857 -0.251 -0.385 ATFBe2 XS0205381717 102.410 +0.460 102.860 +0.140 8.051 -0.156 +0.021 BTASe3 XS0168848801 101.560 -0.100 102.100 -0.070 7.415 +0.029 -0.034 ATFBe4 XS0233829463 98.990 +0.500 99.740 +0.380 8.401 -0.139 -0.099 ASBNe2 XS0234283264 101.330 +0.150 102.010 +0.140 8.632 -0.042 -0.043 CCBNe2 XS0243010443 99.560 +0.540 100.120 +0.670 8.111 -0.142 -0.281 KKGBe9 XS0248696873 98.240 +0.180 98.900 +0.210 5.548 -0.044 -0.080 TMJLe1 XS0252313175 98.200 +0.020 99.090 +0.160 6.936 -0.005 +0.111 ATFBe3 XS0217138139 102.460 +0.020 103.390 +0.200 8.700 -0.004 -0.042 KKGBe4 XS0167149094 104.420 +0.230 105.000 +0.180 7.656 -0.043 -0.058 BRKZe2 XS0179958805 106.500 +1.370 107.120 +1.010 6.266 -0.227 -0.034 BTASe4 USN89065AF89 99.330 +0.160 100.170 +0.290 8.114 -0.028 -0.118 KKGBe5 XS0190240324 99.870 +0.040 100.500 +0.080 7.895 -0.007 -0.082 KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.010 TEGFe1 USY8586EAA56 98.160 +0.240 98.770 +0.250 6.556 -0.057 +0.018 BTASe5 XS0211873053 101.430 +0.350 102.130 +0.420 8.263 -0.056 -0.102 KKGBe8 XS0234488236 99.400 +0.180 100.150 +0.310 8.090 -0.028 -0.061 ATFBe5 XS0253723281 98.880 +0.490 99.630 +0.360 9.172 -0.077 -0.111 TMJLe2 XS0253694755 98.320 +0.040 99.190 +0.100 7.239 -0.006 +0.053 BRKZe3 XS0220743776 100.510 +1.380 101.000 +0.890 6.444 -0.152 -0.082 ----------------------------------------------------------------------------- [2006-06-05]