Euronotes of Kazakhstan, ISMA

06.01.06 12:07
/IRBIS, Ranida Gabdeyeva, January 6, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 5, 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 5.989 -0.015 +0.539 ATFBe1 XS0191061794 102.200 +0.070 102.700 +0.070 6.651 -0.059 -0.360 KKGBe3 XS0146008171 105.610 0 106.040 -0.020 5.667 -0.008 -0.105 ENT-07 XS0111078183 107.770 -0.540 108.120 -0.989 5.028 +0.387 -0.040 BTASe2 XS0148572901 105.710 -0.040 106.130 0 5.650 +0.021 -0.106 BRKZe1 XS0155792186 103.250 0 104.000 +0.200 5.152 -0.003 +0.088 HSBKe1 XS0202799580 106.880 +0.130 107.750 0 6.039 -0.039 -0.118 KKGBe6 XS0204868995 102.460 -0.110 103.130 -0.150 6.261 +0.032 -0.065 ATFBe2 XS0205381717 104.250 +0.090 105.130 +0.220 7.570 -0.028 -0.256 PKKRe1 XS0162680382 115.540 0 117.540 0 5.341 -0.003 -0.014 BTASe3 XS0168848801 104.810 +0.030 105.470 -0.010 6.594 -0.008 -0.061 KKGBe4 XS0167149094 109.350 +0.430 110.100 +0.220 6.842 -0.073 -0.117 BRKZe2 XS0179958805 111.000 0 111.960 +0.310 5.619 0 -0.026 BTASe4 USN89065AF89 105.160 +1.160 105.880 +1.380 7.155 -0.185 -0.266 CCBNe1 XS0212560055 101.500 0 102.500 0 7.129 0 0 ATFBe3 XS0217138139 101.000 +0.270 102.020 +0.410 7.463 -0.143 -0.268 NRBNe1 XS0218237088 106.930 +0.430 107.680 +0.430 7.823 -0.086 -0.187 BRKZe3 XS0220743776 102.710 +0.040 103.460 +0.040 7.682 -0.021 -0.212 ASBNe1 XS0222981358 106.990 0 107.820 +0.050 5.778 0 -0.052 CSBNe1 XS0232868827 103.350 +0.030 103.930 +0.110 7.484 -0.014 -0.266 ATFBe4 XS0233829463 99.680 +0.170 100.680 +0.170 7.998 -0.070 -0.151 BTASe5 XS0211873053 102.010 +0.500 102.510 +0.340 7.613 -0.125 -0.284 TEGFe1 USY8586EAA56 101.500 0 102.500 0 7.129 0 +0.052 ----------------------------------------------------------------------------- [2006-01-06]