Euronotes of Kazakhstan, ISMA

06.06.06 11:58
/IRBIS Elena Korpusenko, June 6, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 6, 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 8.205 -0.002 -0.014 ATFBe1 XS0191061794 101.500 -0.010 101.850 -0.010 6.689 +0.004 0 KKGBe3 XS0146008171 103.150 +0.070 103.630 0 6.516 -0.089 -0.193 ENT-07 XS0111078183 105.030 +0.520 105.330 +0.320 5.464 -0.578 -0.069 BTASe2 XS0148572901 103.160 +0.130 103.650 +0.120 6.596 -0.146 -0.170 BRKZe1 XS0155792186 101.260 +0.040 101.840 +0.040 6.121 -0.034 -0.068 CCBNe1 XS0212560055 102.000 +0.270 103.000 +1.100 6.714 -0.172 -0.539 NRBNe1 XS0218237088 101.000 -0.530 101.770 -0.130 8.407 +0.304 -0.007 ASBNe1 XS0222981358 101.860 0 102.420 0 7.995 -0.001 -0.034 CSBNe1 XS0232868827 98.670 +0.010 99.170 +0.010 8.501 -0.005 +0.108 ASFIe1 XS0244275797 98.500 0 99.310 0 8.251 +0.001 +0.131 TEBNe1 XS0248327834 98.500 -0.250 99.750 0 9.866 +0.105 -0.102 HSBKe1 XS0202799580 104.140 +0.010 104.640 +0.010 6.712 -0.004 -0.173 KKGBe6 XS0204868995 99.920 -0.500 100.420 -0.320 7.024 +0.167 -0.097 ATFBe2 XS0205381717 102.420 +0.010 102.870 +0.010 8.047 -0.004 -0.092 BTASe3 XS0168848801 101.750 +0.190 102.280 +0.180 7.359 -0.056 -0.087 ATFBe4 XS0233829463 98.920 -0.070 99.670 -0.070 8.420 +0.019 -0.081 ASBNe2 XS0234283264 101.310 -0.020 101.950 -0.060 8.637 +0.005 0 CCBNe2 XS0243010443 99.450 -0.110 100.010 -0.110 8.140 +0.029 -0.178 KKGBe9 XS0248696873 98.250 +0.010 98.880 -0.020 5.545 -0.003 -0.029 TMJLe1 XS0252313175 98.460 +0.260 99.190 +0.100 6.872 -0.064 +0.042 ATFBe3 XS0217138139 103.150 +0.690 103.660 +0.270 8.549 -0.151 -0.253 KKGBe4 XS0167149094 104.500 +0.080 105.130 +0.130 7.641 -0.015 -0.052 BRKZe2 XS0179958805 105.380 -1.120 106.190 -0.930 6.451 +0.185 +0.018 BTASe4 USN89065AF89 99.480 +0.150 100.160 -0.010 8.088 -0.026 -0.068 KKGBe5 XS0190240324 99.940 +0.070 100.510 +0.010 7.883 -0.012 +0.009 KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 0 TEGFe1 USY8586EAA56 98.130 -0.030 98.800 +0.030 6.563 +0.007 +0.060 BTASe5 XS0211873053 101.460 +0.030 102.160 +0.030 8.258 -0.005 -0.053 KKGBe8 XS0234488236 99.630 +0.230 100.250 +0.100 8.055 -0.035 -0.050 ATFBe5 XS0253723281 98.600 -0.280 99.380 -0.250 9.216 +0.044 -0.018 TMJLe2 XS0253694755 98.420 +0.100 99.170 -0.020 7.225 -0.014 +0.039 BRKZe3 XS0220743776 98.850 -1.660 99.850 -1.150 6.627 +0.183 -0.052 ----------------------------------------------------------------------------- [2006-06-06]