Euronotes of Kazakhstan, ISMA

08.06.06 11:45
/IRBIS, Zaure Yessimova, June 8, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 7, 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 100.090 -0.020 100.600 -0.010 6.890 +0.109 -1.321 ATFBe1 XS0191061794 101.500 0 101.850 0 6.663 -0.020 -0.023 KKGBe3 XS0146008171 103.130 -0.020 103.590 0 6.496 -0.010 -0.152 ENT-07 XS0111078183 104.390 -0.610 104.890 -0.410 6.100 +0.620 +0.588 BTASe2 XS0148572901 103.100 -0.050 103.570 -0.010 6.621 +0.024 -0.119 BRKZe1 XS0155792186 101.110 +0.010 101.660 +0.010 6.231 -0.014 +0.072 CCBNe1 XS0212560055 101.990 +0.340 102.750 +0.940 6.713 -0.220 -0.352 NRBNe1 XS0218237088 101.000 0 101.760 -0.010 8.403 -0.003 +0.062 ASBNe1 XS0222981358 101.850 -0.010 102.350 -0.070 7.996 +0.002 +0.008 CSBNe1 XS0232868827 98.680 +0.010 99.180 +0.010 8.499 -0.003 -0.001 ASFIe1 XS0244275797 98.250 -0.430 99.250 -0.240 8.360 +0.185 +0.217 TEBNe1 XS0248327834 98.500 -0.070 99.750 -0.070 9.868 +0.031 -0.005 HSBKe1 XS0202799580 103.880 -0.160 104.640 +0.100 6.794 +0.050 -0.034 KKGBe6 XS0204868995 100.160 +0.460 100.480 +0.280 6.943 -0.155 -0.148 ATFBe2 XS0205381717 102.100 0 102.800 -0.050 8.152 -0.002 -0.005 BTASe3 XS0168848801 101.550 -0.010 102.100 -0.010 7.416 +0.001 +0.009 ATFBe4 XS0233829463 98.880 -0.040 99.630 -0.040 8.432 +0.012 -0.052 ASBNe2 XS0234283264 101.210 -0.100 101.960 +0.010 8.664 +0.027 +0.026 CCBNe2 XS0243010443 99.750 +0.260 100.500 +0.440 8.061 -0.069 -0.192 KKGBe9 XS0248696873 98.110 -0.020 98.810 -0.010 5.581 +0.006 -0.033 TMJLe1 XS0252313175 98.360 +0.020 99.020 +0.080 6.897 -0.005 -0.031 ATFBe3 XS0217138139 102.600 -0.540 103.420 -0.230 8.668 +0.117 -0.078 KKGBe4 XS0167149094 104.300 -0.110 104.920 -0.120 7.677 +0.019 -0.049 BRKZe2 XS0179958805 105.000 0 105.760 +0.010 6.513 -0.001 +0.063 BTASe4 USN89065AF89 99.170 +0.050 99.950 -0.060 8.143 -0.008 -0.056 KKGBe5 XS0190240324 99.710 -0.150 100.290 -0.150 7.922 +0.026 -0.001 KKGBe7 XS0190189034 98.030 +0.040 98.700 0.000 6.588 -0.009 -0.022 TEGFe1 USY8586EAA56 101.000 -0.440 101.630 -0.510 8.333 +0.072 +0.022 BTASe5 XS0211873053 99.470 -0.180 100.050 -0.100 8.080 +0.028 -0.049 KKGBe8 XS0234488236 98.540 -0.100 99.290 -0.130 9.226 +0.016 +0.022 ATFBe5 XS0253723281 98.260 -0.090 98.950 -0.330 7.248 +0.013 +0.006 TMJLe2 XS0253694755 98.420 -2.100 99.420 -1.600 6.675 +0.232 +0.012 BRKZe3 XS0220743776 100.090 -0.020 100.600 -0.010 6.890 +0.109 -1.321 ----------------------------------------------------------------------------- [2006-06-08]