Euronotes of Kazakhstan, ISMA

09.01.06 14:24
/IRBIS, Zaure Yessimova, January 9, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 6, 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 5.974 -0.015 -0.074 ATFBe1 XS0191061794 102.580 +0.380 103.330 +0.630 6.346 -0.305 -0.438 KKGBe3 XS0146008171 105.590 -0.020 106.090 +0.050 5.673 +0.006 -0.112 ENT-07 XS0111078183 107.750 -0.020 108.100 -0.020 5.031 +0.003 -0.058 BTASe2 XS0148572901 105.700 -0.010 106.250 +0.120 5.649 -0.001 -0.092 BRKZe1 XS0155792186 103.250 0 104.000 0 5.149 -0.003 -0.015 HSBKe1 XS0202799580 107.250 +0.370 108.130 +0.380 5.930 -0.109 -0.224 KKGBe6 XS0204868995 102.500 +0.040 103.380 +0.250 6.249 -0.012 -0.038 ATFBe2 XS0205381717 104.750 +0.500 105.500 +0.370 7.421 -0.149 -0.302 PKKRe1 XS0162680382 115.540 0 117.540 0 5.339 -0.002 -0.012 BTASe3 XS0168848801 104.890 +0.080 105.700 +0.230 6.572 -0.022 -0.081 KKGBe4 XS0167149094 109.440 +0.090 110.120 +0.020 6.827 -0.015 -0.146 BRKZe2 XS0179958805 111.000 0 111.750 -0.210 5.618 -0.001 -0.003 BTASe4 USN89065AF89 105.050 -0.110 105.930 +0.050 7.172 +0.017 -0.249 CCBNe1 XS0212560055 101.000 0 102.020 0 7.462 -0.001 -0.268 ATFBe3 XS0217138139 107.050 +0.120 108.050 +0.370 7.799 -0.024 -0.182 NRBNe1 XS0218237088 102.660 -0.050 103.410 -0.050 7.705 +0.023 -0.063 BRKZe3 XS0220743776 106.730 -0.260 107.750 -0.070 5.803 +0.025 0 ASBNe1 XS0222981358 103.420 +0.070 103.920 -0.010 7.451 -0.033 -0.238 CSBNe1 XS0232868827 99.800 +0.120 100.800 +0.120 7.949 -0.049 -0.094 ATFBe4 XS0233829463 102.110 +0.100 102.820 +0.310 7.588 -0.025 -0.261 BTASe5 XS0211873053 104.890 -3.220 105.700 -3.040 6.572 -0.691 -0.800 KKGBe7 XS0190189034 105.050 +3.550 105.930 +3.430 7.172 +0.043 +0.043 TEGFe1 USY8586EAA56 108.220 +6.620 109.000 +6.690 7.247 +1.359 +1.357 ----------------------------------------------------------------------------- [2006-01-09]