Euronotes of Kazakhstan, ISMA

14.06.06 11:26
/IRBIS, Zaure Yessimova, June 14, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 13, 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 100.080 0 100.340 0 6.798 -0.067 +0.017 ATFBe1 XS0191061794 101.460 -0.010 101.810 -0.010 6.683 +0.005 0 KKGBe3 XS0146008171 103.120 +0.160 103.400 -0.010 6.463 -0.193 -0.043 ENT-07 XS0111078183 104.670 +0.340 104.970 +0.140 5.729 -0.393 +0.249 BTASe2 XS0148572901 103.200 +0.090 103.630 +0.070 6.475 -0.107 -0.122 BRKZe1 XS0155792186 101.060 -0.030 101.440 -0.030 6.264 +0.023 +0.019 CCBNe1 XS0212560055 101.750 -0.230 102.450 -0.030 6.858 +0.145 -0.075 NRBNe1 XS0218237088 101.130 0 101.980 0 8.323 -0.001 -0.083 ASBNe1 XS0222981358 101.800 +0.050 102.340 0 8.019 -0.028 +0.025 CSBNe1 XS0232868827 98.950 0 99.450 0 8.371 +0.001 -0.131 ASFIe1 XS0244275797 98.660 -0.160 99.410 +0.090 8.187 +0.069 +0.012 TEBNe1 XS0248327834 98.710 -0.070 99.960 -0.040 9.781 +0.030 -0.056 HSBKe1 XS0202799580 103.630 -0.320 104.380 -0.080 6.874 +0.106 +0.130 KKGBe6 XS0204868995 99.610 -0.590 100.130 -0.390 7.128 +0.199 +0.030 ATFBe2 XS0205381717 102.100 +0.050 102.750 +0.030 8.150 -0.017 -0.004 BTASe3 XS0168848801 101.330 -0.050 101.880 -0.090 7.479 +0.014 +0.064 ATFBe4 XS0233829463 99.100 +0.240 99.630 +0.020 8.371 -0.067 -0.049 ASBNe2 XS0234283264 101.130 -0.120 101.870 -0.130 8.684 +0.032 +0.047 CCBNe2 XS0243010443 99.950 -0.030 100.440 -0.060 8.009 +0.008 -0.121 KKGBe9 XS0248696873 98.310 +0.120 98.810 -0.070 5.532 -0.029 -0.043 TMJLe1 XS0252313175 98.400 -0.010 98.930 -0.120 6.888 +0.003 -0.014 ATFBe3 XS0217138139 102.910 +0.150 103.660 +0.360 8.599 -0.033 +0.048 KKGBe4 XS0167149094 104.380 -0.050 105.130 -0.010 7.661 +0.009 +0.003 BRKZe2 XS0179958805 104.930 +0.050 105.680 +0.090 6.523 -0.009 +0.009 BTASe4 USN89065AF89 99.010 +0.010 99.630 -0.120 8.171 -0.002 +0.020 KKGBe5 XS0190240324 99.900 +0.090 100.500 -0.060 7.889 -0.016 -0.007 TEGFe1 USY8586EAA56 97.810 +0.070 98.500 0.000 6.641 -0.017 +0.044 BTASe5 XS0211873053 100.880 -0.330 101.380 -0.440 8.352 +0.054 +0.091 KKGBe8 XS0234488236 99.640 -0.110 100.380 0.000 8.053 +0.017 +0.001 ATFBe5 XS0253723281 98.650 +0.150 99.200 -0.020 9.208 -0.024 -0.002 TMJLe2 XS0253694755 98.700 +0.170 99.230 -0.060 7.184 -0.025 -0.051 BRKZe3 XS0220743776 98.250 -1.460 99.250 -0.960 6.694 +0.162 +0.251 ----------------------------------------------------------------------------- [2006-06-14]