Euronotes of Kazakhstan, ISMA

22.06.06 12:21
/IRBIS, Zaure Yessimova, June 22, 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 21, 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 6.438 -0.404 -0.315 ATFBe1 XS0191061794 101.180 0 101.680 0 6.953 -0.018 +0.278 KKGBe3 XS0146008171 102.640 -0.220 103.140 -0.100 6.914 +0.227 +0.346 ENT-07 XS0111078183 104.510 -0.050 104.810 -0.050 5.749 +0.009 -0.415 BTASe2 XS0148572901 102.980 -0.050 103.360 -0.050 6.614 +0.025 +0.094 BRKZe1 XS0155792186 100.880 0 101.350 0 6.396 0 +0.130 CCBNe1 XS0212560055 101.440 -0.160 101.740 -0.640 7.042 +0.099 -0.017 NRBNe1 XS0218237088 101.020 -0.110 101.380 -0.450 8.378 +0.062 +0.058 ASBNe1 XS0222981358 101.650 -0.100 102.150 -0.100 8.091 +0.052 +0.048 CSBNe1 XS0232868827 98.800 0 99.300 0 8.449 +0.002 +0.077 ASFIe1 XS0244275797 98.620 0 99.250 -0.250 8.211 +0.002 +0.022 TEBNe1 XS0248327834 99.000 0 100.000 0 9.662 +0.001 -0.036 HSBKe1 XS0202799580 103.380 0 103.890 -0.010 6.949 -0.003 +0.118 KKGBe6 XS0204868995 99.120 +0.250 99.430 -0.190 7.296 -0.085 +0.137 ATFBe2 XS0205381717 101.570 -0.120 101.880 -0.560 8.325 +0.040 +0.024 BTASe3 XS0168848801 100.970 -0.100 101.540 -0.160 7.583 +0.029 +0.025 ATFBe4 XS0233829463 98.160 -0.120 98.910 -0.120 8.637 +0.035 +0.196 ASBNe2 XS0234283264 100.830 -0.060 101.640 -0.070 8.765 +0.016 +0.081 CCBNe2 XS0243010443 99.580 0 100.080 -0.170 8.108 +0.001 +0.112 KKGBe9 XS0248696873 97.720 0 98.350 -0.070 5.681 +0.001 +0.104 TMJLe1 XS0252313175 97.400 -0.200 98.130 -0.080 7.138 +0.050 +0.205 ATFBe3 XS0217138139 101.200 -0.740 101.700 -0.740 8.974 +0.163 +0.169 KKGBe4 XS0167149094 103.270 -0.180 103.890 -0.440 7.867 +0.034 +0.108 BRKZe2 XS0179958805 104.410 +0.030 104.910 +0.030 6.608 -0.006 +0.027 BTASe4 USN89065AF89 97.780 -0.180 98.820 -0.240 8.392 +0.033 +0.144 KKGBe5 XS0190240324 98.410 -0.400 99.160 -0.340 8.152 +0.072 +0.149 TEGFe1 USY8586EAA56 97.190 0 98.130 -0.060 6.794 +0.001 +0.065 BTASe5 XS0211873053 99.510 -0.490 99.860 -0.900 8.579 +0.082 +0.160 KKGBe8 XS0234488236 97.990 -0.300 98.740 -0.180 8.311 +0.048 +0.159 ATFBe5 XS0253723281 97.310 -0.290 98.310 -0.290 9.421 +0.046 +0.159 TMJLe2 XS0253694755 97.710 -0.030 98.310 -0.150 7.328 +0.004 +0.122 BRKZe3 XS0220743776 96.900 +0.050 97.900 +0.050 6.848 -0.006 +0.112 ----------------------------------------------------------------------------- [2006-06-22]