Euronotes of Kazakhstan, ISMA

12.06.06 15:48
/IRBIS, Zaure Yessimova, June 12, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 9, 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 0 100.590 -0.010 6.769 -0.063 -1.438 ATFBe1 XS0191061794 101.470 -0.010 101.820 -0.010 6.685 +0.005 0 KKGBe3 XS0146008171 102.970 -0.130 103.440 -0.110 6.655 +0.136 +0.050 ENT-07 XS0111078183 104.820 +0.430 105.120 +0.230 5.596 -0.489 -0.446 BTASe2 XS0148572901 103.110 -0.030 103.580 -0.010 6.591 +0.022 -0.151 BRKZe1 XS0155792186 101.070 +0.030 101.620 +0.030 6.259 -0.026 +0.104 CCBNe1 XS0212560055 101.970 -0.020 102.470 -0.020 6.721 +0.010 -0.165 NRBNe1 XS0218237088 101.360 -0.040 101.730 -0.040 8.192 +0.022 +0.089 ASBNe1 XS0222981358 101.720 -0.120 102.310 -0.040 8.064 +0.063 +0.068 CSBNe1 XS0232868827 98.680 0 99.180 0 8.500 +0.001 -0.006 ASFIe1 XS0244275797 98.810 +0.560 99.310 +0.060 8.122 -0.239 -0.128 TEBNe1 XS0248327834 98.500 0 100.000 +0.250 9.87 +0.001 +0.109 HSBKe1 XS0202799580 103.760 -0.300 104.510 -0.050 6.832 +0.099 +0.116 KKGBe6 XS0204868995 99.740 -0.390 100.240 -0.210 7.084 +0.131 +0.227 ATFBe2 XS0205381717 102.000 -0.120 102.670 +0.100 8.185 +0.040 +0.134 BTASe3 XS0168848801 101.450 +0.010 101.980 -0.010 7.445 -0.003 +0.030 ATFBe4 XS0233829463 98.860 -0.180 99.610 -0.180 8.438 +0.051 +0.037 ASBNe2 XS0234283264 101.250 -0.030 102.000 0 8.652 +0.008 +0.020 CCBNe2 XS0243010443 99.750 -0.230 100.500 -0.250 8.062 +0.061 -0.049 KKGBe9 XS0248696873 98.170 0 98.860 0 5.566 0 +0.018 TMJLe1 XS0252313175 98.280 +0.040 99.030 +0.220 6.917 -0.010 -0.019 ATFBe3 XS0217138139 102.770 +0.080 103.310 +0.100 8.630 -0.018 -0.070 KKGBe4 XS0167149094 104.400 +0.160 104.900 +0.030 7.658 -0.030 +0.002 BRKZe2 XS0179958805 104.880 0 105.860 +0.280 6.532 -0.001 +0.266 BTASe4 USN89065AF89 98.950 -0.040 99.680 -0.030 8.182 +0.007 +0.068 KKGBe5 XS0190240324 99.630 -0.180 100.250 -0.140 7.936 +0.031 +0.041 TEGFe1 USY8586EAA56 97.800 0 98.550 -0.040 6.643 0 +0.087 BTASe5 XS0211873053 101.220 +0.240 101.830 +0.240 8.297 -0.039 +0.034 KKGBe8 XS0234488236 99.470 -0.030 100.090 +0.070 8.080 +0.005 -0.010 ATFBe5 XS0253723281 98.420 -0.080 99.270 +0.050 9.245 +0.013 +0.073 TMJLe2 XS0253694755 98.530 +0.240 99.300 +0.300 7.209 -0.035 -0.030 BRKZe3 XS0220743776 99.730 -0.670 100.230 -0.630 6.529 +0.073 +0.085 ----------------------------------------------------------------------------- [2006-06-12]