Euronotes of Kazakhstan, ISMA

21.06.06 12:29
/IRBIS, Zaure Yessimova, June 21, 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 20, 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 0 100.310 0 6.842 -0.097 +0.044 ATFBe1 XS0191061794 101.180 0 101.680 0 6.971 -0.006 +0.288 KKGBe3 XS0146008171 102.860 -0.010 103.240 0 6.687 +0.001 +0.224 ENT-07 XS0111078183 104.560 -0.020 104.860 -0.020 5.740 +0.006 +0.011 BTASe2 XS0148572901 103.030 0 103.410 0.000 6.589 -0.010 +0.114 BRKZe1 XS0155792186 100.880 -0.050 101.350 +0.040 6.396 +0.038 +0.132 CCBNe1 XS0212560055 101.600 -0.090 102.380 +0.190 6.943 +0.057 +0.085 NRBNe1 XS0218237088 101.130 0 101.830 -0.020 8.316 -0.001 -0.007 ASBNe1 XS0222981358 101.750 0 102.250 -0.150 8.039 -0.001 +0.020 CSBNe1 XS0232868827 98.800 -0.020 99.300 -0.020 8.447 +0.010 +0.076 ASFIe1 XS0244275797 98.620 -0.020 99.500 0 8.209 +0.009 +0.022 TEBNe1 XS0248327834 99.000 -0.050 100.000 -0.050 9.661 +0.021 -0.120 HSBKe1 XS0202799580 103.380 -0.040 103.900 -0.030 6.952 +0.013 +0.078 KKGBe6 XS0204868995 98.870 -0.270 99.620 -0.270 7.381 +0.092 +0.253 ATFBe2 XS0205381717 101.690 -0.060 102.440 -0.090 8.285 +0.019 +0.135 BTASe3 XS0168848801 101.070 -0.100 101.700 -0.050 7.554 +0.029 +0.075 ATFBe4 XS0233829463 98.280 -0.100 99.030 -0.100 8.602 +0.028 +0.231 ASBNe2 XS0234283264 100.890 -0.050 101.710 0 8.749 +0.014 +0.065 CCBNe2 XS0243010443 99.580 -0.130 100.250 0 8.107 +0.034 +0.098 KKGBe9 XS0248696873 97.720 -0.160 98.420 -0.130 5.680 +0.040 +0.148 TMJLe1 XS0252313175 97.600 -0.070 98.210 -0.210 7.088 +0.018 +0.200 ATFBe3 XS0217138139 101.940 0 102.440 -0.280 8.811 0 +0.212 KKGBe4 XS0167149094 103.450 -0.160 104.330 -0.030 7.833 +0.029 +0.172 BRKZe2 XS0179958805 104.380 +0.250 104.880 -0.180 6.614 -0.042 +0.091 BTASe4 USN89065AF89 97.960 -0.150 99.060 -0.180 8.359 +0.027 +0.188 KKGBe5 XS0190240324 98.810 -0.160 99.500 -0.250 8.080 +0.028 +0.191 TEGFe1 USY8586EAA56 97.190 -0.030 98.190 +0.040 6.793 +0.008 +0.152 BTASe5 XS0211873053 100.000 -0.280 100.760 -0.200 8.497 +0.046 +0.145 KKGBe8 XS0234488236 98.290 -0.390 98.920 -0.490 8.263 +0.061 +0.210 ATFBe5 XS0253723281 97.600 -0.080 98.600 -0.080 9.375 +0.013 +0.167 TMJLe2 XS0253694755 97.740 -0.070 98.460 -0.100 7.324 +0.011 +0.140 BRKZe3 XS0220743776 96.850 -0.700 97.850 -0.480 6.854 +0.080 +0.160 ----------------------------------------------------------------------------- [2006-06-21]