Euronotes of Kazakhstan, ISMA

20.06.06 14:18
/IRBIS, Zaure Yessimova, June 20, 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 19, 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 100.050 -0.010 100.310 0 6.939 +0.148 +0.074 ATFBe1 XS0191061794 101.180 -0.160 101.680 -0.160 6.977 +0.185 +0.299 KKGBe3 XS0146008171 102.870 +0.080 103.240 0 6.686 -0.103 +0.030 ENT-07 XS0111078183 104.580 -0.050 104.880 -0.050 5.734 +0.040 -0.388 BTASe2 XS0148572901 103.030 0 103.410 0 6.599 -0.010 +0.017 BRKZe1 XS0155792186 100.930 0 101.310 +0.010 6.358 -0.001 +0.117 CCBNe1 XS0212560055 101.690 +0.060 102.190 -0.190 6.886 -0.041 +0.173 NRBNe1 XS0218237088 101.130 0 101.850 -0.120 8.317 -0.001 -0.007 ASBNe1 XS0222981358 101.750 0 102.400 0 8.040 -0.001 -0.007 CSBNe1 XS0232868827 98.820 -0.140 99.320 -0.140 8.437 +0.069 +0.067 ASFIe1 XS0244275797 98.640 +0.120 99.500 0 8.200 -0.051 +0.082 TEBNe1 XS0248327834 99.050 +0.050 100.050 +0.050 9.64 -0.020 -0.111 HSBKe1 XS0202799580 103.420 -0.170 103.930 -0.170 6.939 +0.056 +0.171 KKGBe6 XS0204868995 99.140 -0.350 99.890 +0.080 7.289 +0.120 +0.360 ATFBe2 XS0205381717 101.750 0 102.530 0 8.266 0 +0.099 BTASe3 XS0168848801 101.170 +0.040 101.750 -0.050 7.525 -0.012 +0.060 ATFBe4 XS0233829463 98.380 -0.190 99.130 -0.200 8.574 +0.054 +0.136 ASBNe2 XS0234283264 100.940 -0.070 101.710 -0.050 8.735 +0.019 +0.083 CCBNe2 XS0243010443 99.710 -0.280 100.250 -0.130 8.073 +0.074 +0.072 KKGBe9 XS0248696873 97.880 -0.100 98.550 -0.200 5.640 +0.025 +0.079 TMJLe1 XS0252313175 97.670 -0.190 98.420 -0.070 7.070 +0.048 +0.185 ATFBe3 XS0217138139 101.940 -0.330 102.720 -0.090 8.811 +0.073 +0.179 KKGBe4 XS0167149094 103.610 +0.080 104.360 +0.030 7.804 -0.015 +0.152 BRKZe2 XS0179958805 104.130 -0.120 105.060 +0.060 6.656 +0.020 +0.124 BTASe4 USN89065AF89 98.110 +0.040 99.240 +0.040 8.332 -0.007 +0.159 KKGBe5 XS0190240324 98.970 -0.030 99.750 0 8.052 +0.005 +0.147 TEGFe1 USY8586EAA56 97.220 -0.120 98.150 -0.100 6.785 +0.029 +0.127 BTASe5 XS0211873053 100.280 -0.300 100.960 +0.030 8.451 +0.050 +0.153 KKGBe8 XS0234488236 98.680 +0.080 99.410 +0.060 8.202 -0.013 +0.166 ATFBe5 XS0253723281 97.680 -0.510 98.680 -0.260 9.362 +0.081 +0.130 TMJLe2 XS0253694755 97.810 -0.320 98.560 -0.200 7.313 +0.046 +0.104 BRKZe3 XS0220743776 97.550 +0.140 98.330 -0.080 6.774 -0.016 +0.242 ----------------------------------------------------------------------------- [2006-06-20]