Euronotes of Kazakhstan, ISMA

07.06.06 11:28
/IRBIS, Zaure Yessimova, June 7, 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 100.110 +0.110 100.610 -0.390 6.781 -1.424 -1.436 ATFBe1 XS0191061794 101.500 0 101.850 0 6.683 -0.006 -0.011 KKGBe3 XS0146008171 103.150 0 103.590 -0.040 6.506 -0.010 -0.095 ENT-07 XS0111078183 105.000 -0.030 105.300 -0.030 5.480 +0.016 -0.037 BTASe2 XS0148572901 103.150 -0.010 103.580 -0.070 6.597 +0.001 -0.108 BRKZe1 XS0155792186 101.100 -0.160 101.650 -0.190 6.245 +0.124 +0.019 CCBNe1 XS0212560055 101.650 -0.350 101.810 -1.190 6.933 +0.219 -0.293 NRBNe1 XS0218237088 101.000 0 101.770 0 8.406 -0.001 +0.039 ASBNe1 XS0222981358 101.860 0 102.420 0 7.994 -0.001 +0.035 CSBNe1 XS0232868827 98.670 0 99.170 0 8.502 +0.001 +0.004 ASFIe1 XS0244275797 98.680 +0.180 99.490 +0.180 8.175 -0.076 +0.050 TEBNe1 XS0248327834 98.570 +0.070 99.820 +0.070 9.837 -0.029 -0.069 HSBKe1 XS0202799580 104.040 -0.100 104.540 -0.100 6.744 +0.032 -0.087 KKGBe6 XS0204868995 99.700 -0.220 100.200 -0.220 7.098 +0.074 +0.034 ATFBe2 XS0205381717 102.100 -0.320 102.850 -0.020 8.154 +0.107 +0.049 BTASe3 XS0168848801 101.560 -0.190 102.110 -0.170 7.415 +0.056 -0.025 ATFBe4 XS0233829463 98.920 0 99.670 0 8.420 0 -0.028 ASBNe2 XS0234283264 101.310 0 101.950 0 8.637 0 +0.025 CCBNe2 XS0243010443 99.490 +0.040 100.060 +0.050 8.130 -0.010 -0.128 KKGBe9 XS0248696873 98.130 -0.120 98.820 -0.060 5.575 +0.030 +0.004 TMJLe1 XS0252313175 98.340 -0.120 98.940 -0.250 6.902 +0.030 +0.060 ATFBe3 XS0217138139 103.140 -0.010 103.650 -0.010 8.551 +0.002 -0.100 KKGBe4 XS0167149094 104.410 -0.090 105.040 -0.090 7.658 +0.017 -0.015 BRKZe2 XS0179958805 105.000 -0.380 105.750 -0.440 6.514 +0.063 +0.081 BTASe4 USN89065AF89 99.120 -0.360 100.010 -0.150 8.151 +0.063 +0.017 KKGBe5 XS0190240324 99.860 -0.080 100.440 -0.070 7.896 +0.013 +0.045 KKGBe7 XS0190189034 97.990 -0.140 98.700 -0.100 6.597 +0.034 +0.101 TEGFe1 USY8586EAA56 101.440 -0.020 102.140 -0.020 8.261 +0.003 -0.020 BTASe5 XS0211873053 99.650 +0.020 100.150 -0.100 8.052 -0.003 0 KKGBe8 XS0234488236 98.640 +0.040 99.420 +0.040 9.210 -0.006 -0.002 ATFBe5 XS0253723281 98.350 -0.070 99.280 +0.110 7.235 +0.010 +0.045 TMJLe2 XS0253694755 100.520 +1.670 101.020 +1.170 6.443 -0.184 -0.197 BRKZe3 XS0220743776 100.110 +0.110 100.610 -0.390 6.781 -1.424 -1.436 ----------------------------------------------------------------------------- [2006-06-07]