Euronotes of Kazakhstan, ISMA

05.01.06 11:54
/IRBIS, Zaure Yessimova, January 5, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 4, 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 101.190 0 101.940 0 6.004 -0.044 +0.538 ATFBe1 XS0191061794 102.130 +0.080 102.630 +0.080 6.710 -0.074 -0.272 KKGBe3 XS0146008171 105.610 +0.110 106.060 +0.080 5.675 -0.110 -0.105 ENT-07 XS0111078183 108.310 +0.560 109.109 +1.009 4.641 -0.448 -0.402 BTASe2 XS0148572901 105.750 +0.120 106.130 +0.030 5.629 -0.112 -0.135 BRKZe1 XS0155792186 103.250 0 103.800 +0.050 5.155 -0.009 +0.094 HSBKe1 XS0202799580 106.750 +0.250 107.750 +0.250 6.078 -0.076 -0.080 KKGBe6 XS0204868995 102.570 +0.190 103.280 +0.170 6.229 -0.058 -0.080 ATFBe2 XS0205381717 104.160 +0.410 104.910 +0.410 7.598 -0.125 -0.238 PKKRe1 XS0162680382 115.540 0 117.540 0 5.344 -0.007 -0.014 BTASe3 XS0168848801 104.780 +0.190 105.480 +0.200 6.602 -0.051 -0.059 KKGBe4 XS0167149094 108.920 +0.340 109.880 +0.450 6.915 -0.058 -0.035 BRKZe2 XS0179958805 111.000 0 111.650 +0.070 5.619 -0.002 -0.008 BTASe4 USN89065AF89 104.000 +0.500 104.500 +0.500 7.340 -0.081 -0.081 CCBNe1 XS0212560055 100.730 +0.230 101.610 +0.160 7.606 -0.124 -0.141 ATFBe3 XS0217138139 106.500 +0.360 107.250 +0.560 7.909 -0.072 -0.171 NRBNe1 XS0218237088 102.670 +0.130 103.420 +0.130 7.703 -0.065 -0.273 BRKZe3 XS0220743776 106.990 +0.250 107.770 +0.010 5.778 -0.025 -0.055 ASBNe1 XS0222981358 103.320 +0.420 103.820 +0.330 7.498 -0.191 -0.297 CSBNe1 XS0232868827 99.510 -0.060 100.510 -0.060 8.068 +0.025 -0.081 ATFBe4 XS0233829463 101.510 +0.440 102.170 +0.600 7.738 -0.111 -0.154 BTASe5 XS0211873053 107.460 +0.090 108.210 +0.090 7.358 -0.014 -0.026 TEGFe1 USY8586EAA56 101.540 -0.050 102.270 -0.270 5.897 +0.007 +0.013 ----------------------------------------------------------------------------- [2006-01-05]