Euronotes of Kazakhstan, ISMA

19.06.06 12:35
/IRBIS, Valeriy Khegay, June 19, 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 16, 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 100.060 0 100.310 -0.010 6.791 -0.088 +0.022 ATFBe1 XS0191061794 101.340 0 101.840 0 6.792 -0.007 +0.107 KKGBe3 XS0146008171 102.790 -0.010 103.240 -0.010 6.789 +0.001 +0.134 ENT-07 XS0111078183 104.630 +0.070 104.930 +0.070 5.694 -0.095 +0.098 BTASe2 XS0148572901 103.030 -0.020 103.410 -0.010 6.609 +0.012 +0.018 BRKZe1 XS0155792186 100.930 -0.010 101.300 -0.020 6.359 +0.006 +0.100 CCBNe1 XS0212560055 101.630 -0.140 102.380 +0.110 6.927 +0.089 +0.206 NRBNe1 XS0218237088 101.130 0 101.970 0 8.318 -0.001 +0.126 ASBNe1 XS0222981358 101.750 0 102.400 +0.070 8.041 -0.001 -0.023 CSBNe1 XS0232868827 98.960 0 99.460 0 8.368 0 -0.132 ASFIe1 XS0244275797 98.520 0 99.500 0 8.251 +0.001 +0.129 TEBNe1 XS0248327834 99.000 0 100.000 0 9.66 0 -0.210 HSBKe1 XS0202799580 103.590 +0.260 104.100 -0.030 6.883 -0.088 +0.051 KKGBe6 XS0204868995 99.490 +0.020 99.810 +0.020 7.169 -0.007 +0.085 ATFBe2 XS0205381717 101.750 0 102.530 +0.130 8.266 -0.001 +0.081 BTASe3 XS0168848801 101.130 -0.030 101.800 +0.060 7.537 +0.009 +0.092 ATFBe4 XS0233829463 98.570 -0.060 99.330 -0.050 8.520 +0.017 +0.082 ASBNe2 XS0234283264 101.010 0 101.760 0 8.716 0 +0.064 CCBNe2 XS0243010443 99.990 0 100.380 -0.110 7.999 0 -0.063 KKGBe9 XS0248696873 97.980 +0.020 98.750 +0.040 5.615 -0.004 +0.049 TMJLe1 XS0252313175 97.860 -0.110 98.490 -0.150 7.022 +0.027 +0.105 ATFBe3 XS0217138139 102.270 +0.280 102.810 +0.280 8.738 -0.062 +0.108 KKGBe4 XS0167149094 103.530 -0.160 104.330 -0.110 7.819 +0.030 +0.161 BRKZe2 XS0179958805 104.250 -0.510 105.000 -0.260 6.636 +0.085 +0.104 BTASe4 USN89065AF89 98.070 -0.050 99.200 0 8.339 +0.009 +0.157 KKGBe5 XS0190240324 99.000 -0.080 99.750 -0.110 8.047 +0.014 +0.111 TEGFe1 USY8586EAA56 97.340 +0.010 98.250 +0.080 6.756 -0.002 +0.113 BTASe5 XS0211873053 100.580 +0.310 100.930 +0.310 8.401 -0.051 +0.104 KKGBe8 XS0234488236 98.600 -0.170 99.350 -0.120 8.215 +0.027 +0.135 ATFBe5 XS0253723281 98.190 -0.130 98.940 0 9.281 +0.021 +0.036 TMJLe2 XS0253694755 98.130 -0.290 98.760 -0.220 7.267 +0.042 +0.058 BRKZe3 XS0220743776 97.410 -0.220 98.410 +0.010 6.790 +0.025 +0.261 ----------------------------------------------------------------------------- [2006-06-19]