Euronotes of Kazakhstan, ISMA

09.06.06 11:08
/IRBIS, Zaure Yessimova, June 9, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 8, 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 0 100.600 0 6.832 -0.058 -1.377 ATFBe1 XS0191061794 101.480 -0.020 101.830 -0.020 6.680 +0.017 -0.022 KKGBe3 XS0146008171 103.100 -0.030 103.550 -0.040 6.519 +0.023 -0.129 ENT-07 XS0111078183 104.390 0 104.890 0 6.085 -0.015 +0.556 BTASe2 XS0148572901 103.140 +0.040 103.590 +0.020 6.569 -0.052 -0.182 BRKZe1 XS0155792186 101.040 -0.070 101.590 -0.070 6.285 +0.054 +0.082 CCBNe1 XS0212560055 101.990 0 102.490 -0.260 6.711 -0.002 -0.145 NRBNe1 XS0218237088 101.400 +0.400 101.770 +0.010 8.170 -0.233 -0.095 ASBNe1 XS0222981358 101.840 -0.010 102.350 0 8.001 +0.005 -0.086 CSBNe1 XS0232868827 98.680 0 99.180 0 8.499 0 -0.001 ASFIe1 XS0244275797 98.250 0 99.250 0 8.361 +0.001 +0.111 TEBNe1 XS0248327834 98.500 0 99.750 0 9.869 +0.001 +0.003 HSBKe1 XS0202799580 104.060 +0.180 104.560 -0.080 6.733 -0.061 -0.074 KKGBe6 XS0204868995 100.130 -0.030 100.450 -0.030 6.953 +0.010 -0.155 ATFBe2 XS0205381717 102.120 +0.020 102.570 -0.230 8.145 -0.007 -0.062 BTASe3 XS0168848801 101.440 -0.110 101.990 -0.110 7.448 +0.032 +0.062 ATFBe4 XS0233829463 99.040 +0.160 99.790 +0.160 8.387 -0.045 -0.153 ASBNe2 XS0234283264 101.280 +0.070 102.000 +0.040 8.644 -0.020 -0.030 CCBNe2 XS0243010443 99.980 +0.230 100.750 +0.250 8.001 -0.060 -0.252 KKGBe9 XS0248696873 98.170 +0.060 98.860 +0.050 5.566 -0.015 -0.026 TMJLe1 XS0252313175 98.240 -0.120 98.810 -0.210 6.927 +0.030 -0.014 ATFBe3 XS0217138139 102.690 +0.090 103.210 -0.210 8.648 -0.020 -0.056 KKGBe4 XS0167149094 104.240 -0.060 104.870 -0.050 7.688 +0.011 -0.011 BRKZe2 XS0179958805 104.880 -0.120 105.580 -0.180 6.533 +0.020 +0.040 BTASe4 USN89065AF89 98.990 -0.180 99.710 -0.240 8.175 +0.032 +0.033 KKGBe5 XS0190240324 99.810 +0.100 100.390 +0.100 7.905 -0.017 +0.003 KKGBe7 XS0190189034 97.800 -0.230 98.590 -0.110 6.643 +0.055 +0.030 TEGFe1 USY8586EAA56 100.980 -0.020 101.590 -0.040 8.336 +0.003 +0.017 BTASe5 XS0211873053 99.500 +0.030 100.020 -0.030 8.075 -0.005 -0.043 KKGBe8 XS0234488236 98.500 -0.040 99.220 -0.070 9.232 +0.006 -0.017 ATFBe5 XS0253723281 98.290 +0.030 99.000 +0.050 7.244 -0.004 -0.001 TMJLe2 XS0253694755 100.400 +1.980 100.860 +1.440 6.456 -0.219 -0.140 BRKZe3 XS0220743776 100.090 0 100.600 0 6.832 -0.058 -1.377 ----------------------------------------------------------------------------- [2006-06-09]