Euronotes of Kazakhstan, ISMA

23.06.06 17:29
/IRBIS, Zaure Yessimova, June 23, 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 22, 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 100.030 -0.020 100.290 -0.020 7.015 +0.577 +0.136 ATFBe1 XS0191061794 101.130 -0.050 101.630 -0.050 7.008 +0.055 +0.209 KKGBe3 XS0146008171 102.500 -0.140 103.080 -0.060 7.070 +0.156 +0.282 ENT-07 XS0111078183 104.480 -0.030 104.780 -0.030 5.767 +0.018 -0.022 BTASe2 XS0148572901 102.850 -0.130 103.220 -0.140 6.748 +0.134 +0.151 BRKZe1 XS0155792186 100.880 0 101.350 0 6.396 0 +0.043 CCBNe1 XS0212560055 101.570 +0.130 102.320 +0.580 6.956 -0.086 +0.118 NRBNe1 XS0218237088 101.130 +0.110 101.780 +0.400 8.312 -0.066 -0.007 ASBNe1 XS0222981358 101.500 -0.150 102.000 -0.150 8.172 +0.081 +0.130 CSBNe1 XS0232868827 98.750 -0.050 99.250 -0.050 8.474 +0.025 +0.106 ASFIe1 XS0244275797 98.250 -0.370 99.250 0 8.372 +0.161 +0.122 TEBNe1 XS0248327834 99.000 0 100.000 0 9.663 +0.001 +0.003 HSBKe1 XS0202799580 103.260 -0.120 103.770 -0.120 6.989 +0.040 +0.018 KKGBe6 XS0204868995 98.790 -0.330 99.110 -0.320 7.410 +0.114 +0.234 ATFBe2 XS0205381717 101.380 -0.190 101.690 -0.190 8.390 +0.065 +0.123 BTASe3 XS0168848801 100.820 -0.150 101.390 -0.150 7.627 +0.044 +0.099 ATFBe4 XS0233829463 97.870 -0.290 98.630 -0.280 8.720 +0.083 +0.217 ASBNe2 XS0234283264 100.690 -0.140 101.440 -0.200 8.803 +0.038 +0.087 CCBNe2 XS0243010443 99.310 -0.270 99.810 -0.270 8.180 +0.072 +0.181 KKGBe9 XS0248696873 97.610 -0.110 98.160 -0.190 5.708 +0.027 +0.089 TMJLe1 XS0252313175 99.870 - 100.490 - 8.779 - - ATFBe3 XS0217138139 97.350 -0.050 97.950 -0.180 7.151 +0.013 +0.156 KKGBe4 XS0167149094 99.730 - 100.200 - 6.933 - - BRKZe2 XS0179958805 100.910 -0.290 101.410 -0.290 9.039 +0.065 +0.239 BTASe4 USN89065AF89 102.440 -0.830 103.130 -0.760 8.024 +0.157 +0.235 KKGBe5 XS0190240324 100.950 - 101.830 - 7.568 - - TEGFe1 USY8586EAA56 103.750 -0.660 104.750 -0.160 6.720 +0.112 +0.169 BTASe5 XS0211873053 97.440 -0.340 98.060 -0.760 8.454 +0.062 +0.124 KKGBe8 XS0234488236 97.880 -0.530 98.690 -0.470 8.246 +0.094 +0.213 ATFBe5 XS0253723281 96.980 -0.210 97.980 -0.150 6.845 +0.051 +0.087 TMJLe2 XS0253694755 98.820 -0.690 99.500 -0.360 8.695 +0.116 +0.243 BRKZe3 XS0220743776 97.250 -0.740 98.250 -0.490 8.428 +0.117 +0.240 ----------------------------------------------------------------------------- [2006-06-23]