Euronotes of Kazakhstan, ISMA

13.06.06 11:36
/IRBIS, Valeriy Khegay, June 13, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 12, 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 100.08 -0.010 100.34 -0.250 6.865 +0.096 -1.340 ATFBe1 XS0191061794 101.47 0 101.82 0 6.678 -0.007 -0.011 KKGBe3 XS0146008171 102.96 -0.010 103.41 -0.030 6.656 +0.001 +0.140 ENT-07 XS0111078183 104.33 -0.490 104.83 -0.290 6.122 +0.526 +0.658 BTASe2 XS0148572901 103.11 0 103.56 -0.020 6.582 -0.009 -0.014 BRKZe1 XS0155792186 101.09 +0.020 101.47 -0.150 6.241 -0.018 +0.120 CCBNe1 XS0212560055 101.98 +0.010 102.48 +0.010 6.713 -0.008 -0.001 NRBNe1 XS0218237088 101.13 -0.230 101.98 +0.250 8.324 +0.132 -0.083 ASBNe1 XS0222981358 101.75 +0.030 102.34 +0.030 8.047 -0.017 +0.052 CSBNe1 XS0232868827 98.95 +0.270 99.45 +0.270 8.37 -0.130 -0.131 ASFIe1 XS0244275797 98.82 +0.010 99.32 +0.010 8.118 -0.004 -0.133 TEBNe1 XS0248327834 98.78 +0.280 100 0 9.751 -0.119 -0.115 HSBKe1 XS0202799580 103.95 +0.190 104.46 -0.050 6.768 -0.064 +0.056 KKGBe6 XS0204868995 100.2 +0.460 100.52 +0.280 6.929 -0.155 -0.095 ATFBe2 XS0205381717 102.05 +0.050 102.72 +0.050 8.167 -0.018 +0.120 BTASe3 XS0168848801 101.38 -0.070 101.97 -0.010 7.465 +0.020 +0.106 ATFBe4 XS0233829463 98.86 0 99.61 0 8.438 0 +0.018 ASBNe2 XS0234283264 101.25 0 102 0 8.652 0 +0.015 CCBNe2 XS0243010443 99.98 +0.230 100.5 0 8.001 -0.061 -0.139 KKGBe9 XS0248696873 98.19 +0.020 98.88 +0.020 5.561 -0.005 +0.016 TMJLe1 XS0252313175 98.41 +0.130 99.05 +0.020 6.885 -0.032 +0.013 ATFBe3 XS0217138139 102.76 -0.010 103.3 -0.010 8.632 +0.002 +0.083 KKGBe4 XS0167149094 104.43 +0.030 105.14 +0.240 7.652 -0.006 +0.011 BRKZe2 XS0179958805 104.88 0 105.59 -0.270 6.532 0 +0.081 BTASe4 USN89065AF89 99 +0.050 99.75 +0.070 8.173 -0.009 +0.085 KKGBe5 XS0190240324 99.81 +0.180 100.56 +0.310 7.905 -0.031 +0.022 TEGFe1 USY8586EAA56 97.74 -0.060 98.5 -0.050 6.658 +0.015 +0.095 BTASe5 XS0211873053 101.21 -0.010 101.82 -0.010 8.298 +0.001 +0.040 KKGBe8 XS0234488236 99.75 +0.280 100.38 +0.290 8.036 -0.044 -0.019 ATFBe5 XS0253723281 98.5 +0.080 99.22 -0.050 9.232 -0.013 +0.016 TMJLe2 XS0253694755 98.53 0 99.29 -0.010 7.209 0 -0.016 BRKZe3 XS0220743776 99.71 -0.020 100.21 -0.020 6.532 +0.003 -0.095 --------------------------------------------------------------------------- [2006-06-13]