Euronotes of Kazakhstan, ISMA

15.06.06 14:26
/IRBIS, Zaure Yessimova, June 15, 06/ - Below the table of quotations of Kazakhstan issuers' international bonds is given (including notes of sovereign debt) by the results of trading day of June 14, 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 100.070 -0.010 100.320 -0.020 6.753 -0.045 -0.137 ATFBe1 XS0191061794 101.450 -0.010 101.800 -0.010 6.675 -0.008 +0.012 KKGBe3 XS0146008171 103.000 -0.120 103.320 -0.080 6.568 +0.105 +0.072 ENT-07 XS0111078183 104.240 -0.430 104.740 -0.230 6.164 +0.435 +0.064 BTASe2 XS0148572901 103.130 -0.070 103.600 -0.030 6.520 +0.045 -0.101 BRKZe1 XS0155792186 101.050 -0.010 101.420 -0.020 6.266 +0.002 +0.035 CCBNe1 XS0212560055 101.430 -0.320 102.160 -0.290 7.059 +0.201 +0.346 NRBNe1 XS0218237088 101.130 0 101.970 -0.010 8.320 -0.003 -0.083 ASBNe1 XS0222981358 101.750 -0.050 102.330 -0.010 8.043 +0.024 +0.047 CSBNe1 XS0232868827 98.950 0 99.450 0 8.372 +0.001 -0.127 ASFIe1 XS0244275797 98.660 0 99.410 0 8.189 +0.002 -0.171 TEBNe1 XS0248327834 98.910 +0.200 100.160 +0.200 9.698 -0.083 -0.170 HSBKe1 XS0202799580 103.750 +0.120 104.260 -0.120 6.831 -0.043 +0.037 KKGBe6 XS0204868995 99.520 -0.090 99.830 -0.300 7.159 +0.031 +0.216 ATFBe2 XS0205381717 101.650 -0.450 102.090 -0.660 8.301 +0.151 +0.149 BTASe3 XS0168848801 101.060 -0.270 101.880 0.000 7.558 +0.079 +0.142 ATFBe4 XS0233829463 98.850 -0.250 99.570 -0.060 8.441 +0.070 +0.009 ASBNe2 XS0234283264 101.130 0 101.860 -0.010 8.684 0 +0.020 CCBNe2 XS0243010443 100.000 +0.050 100.490 +0.050 7.996 -0.013 -0.065 KKGBe9 XS0248696873 98.130 -0.180 98.630 -0.180 5.577 +0.045 -0.004 TMJLe1 XS0252313175 98.220 -0.180 98.920 -0.010 6.933 +0.045 +0.036 ATFBe3 XS0217138139 101.970 -0.940 102.510 -1.150 8.805 +0.206 +0.137 KKGBe4 XS0167149094 103.850 -0.530 104.600 -0.530 7.759 +0.098 +0.082 BRKZe2 XS0179958805 104.580 -0.350 105.330 -0.350 6.581 +0.058 +0.068 BTASe4 USN89065AF89 98.580 -0.430 99.380 -0.250 8.248 +0.077 +0.105 KKGBe5 XS0190240324 99.250 -0.650 100.250 -0.250 8.003 +0.114 +0.081 TEGFe1 USY8586EAA56 97.450 -0.360 98.190 -0.310 6.729 +0.088 +0.141 BTASe5 XS0211873053 100.470 -0.410 100.800 -0.580 8.419 +0.067 +0.086 KKGBe8 XS0234488236 99.000 -0.640 100.000 -0.380 8.152 +0.099 +0.072 ATFBe5 XS0253723281 98.310 -0.340 98.810 -0.390 9.262 +0.054 +0.036 TMJLe2 XS0253694755 98.550 -0.150 99.220 -0.010 7.206 +0.022 -0.042 BRKZe3 XS0220743776 97.880 -0.370 98.880 -0.370 6.736 +0.042 +0.061 ----------------------------------------------------------------------------- [2006-06-15]