Euronotes of Kazakhstan, ISMA

04.01.06 11:31
/IRBIS, Zaure Yessimova, January 4, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 3, 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 101.940 -0.060 101.940 -0.060 6.048 +0.598 +1.025 ATFBe1 XS0191061794 102.550 +0.260 102.550 +0.260 6.784 -0.227 -0.214 KKGBe3 XS0146008171 105.980 -0.020 105.980 -0.020 5.785 +0.013 -0.021 ENT-07 XS0111078183 108.100 -0.520 108.100 -0.520 5.089 +0.021 -0.173 BTASe2 XS0148572901 106.100 +0.040 106.100 +0.040 5.741 -0.015 -0.055 BRKZe1 XS0155792186 103.750 -0.140 103.750 -0.140 5.164 +0.100 -0.037 HSBKe1 XS0202799580 107.500 0 107.500 0 6.154 -0.003 +0.226 KKGBe6 XS0204868995 103.110 +0.110 103.110 +0.110 6.287 -0.039 +0.338 ATFBe2 XS0205381717 104.500 +0.250 104.500 +0.250 7.723 -0.103 +0.123 PKKRe1 XS0162680382 117.540 0 117.540 0 5.351 -0.004 -0.016 BTASe3 XS0168848801 105.280 +0.060 105.280 +0.060 6.653 -0.002 -0.036 KKGBe4 XS0167149094 109.430 +0.050 109.430 +0.050 6.973 +0.014 -0.037 BRKZe2 XS0179958805 111.580 -0.090 111.580 -0.090 5.621 -0.024 +0.095 BTASe4 USN89065AF89 104.000 0 104.000 0 7.421 0 +0.019 CCBNe1 XS0212560055 101.450 -0.290 101.450 -0.290 7.730 -0.001 +0.098 ATFBe3 XS0217138139 106.690 +0.540 106.690 +0.540 7.981 -0.029 +0.007 NRBNe1 XS0218237088 103.290 +0.010 103.290 +0.010 7.768 -0.126 +0.024 BRKZe3 XS0220743776 107.760 +0.100 107.760 +0.100 5.803 -0.027 +0.081 ASBNe1 XS0222981358 103.490 -0.280 103.490 -0.280 7.689 -0.061 -0.075 CSBNe1 XS0232868827 100.570 +0.260 100.570 +0.260 8.043 -0.106 -0.158 ATFBe4 XS0233829463 101.570 -0.200 101.570 -0.200 7.849 -0.048 -0.178 BTASe5 XS0211873053 108.120 +0.220 108.120 +0.220 7.372 -0.013 +0.073 KKGBe7 XS0190189034 102.500 -3.250 102.500 -3.250 7.129 +0.052 0 TEGFe1 USY8586EAA56 102.540 -0.020 102.540 -0.020 5.890 -0.014 -0.009 ----------------------------------------------------------------------------- [2006-01-04]