Euronotes of Kazakhstan, ISMA

12.01.06 11:07
/IRBIS, Yelena Korpusenko, January 12, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 11, 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 101.350 +0.160 101.880 -0.060 5.353 -0.621 -0.651 ATFBe1 XS0191061794 102.000 -0.580 102.500 -0.830 6.786 +0.440 +0.076 KKGBe3 XS0146008171 105.410 -0.180 105.970 -0.120 5.768 +0.095 +0.093 ENT-07 XS0111078183 108.000 +0.250 108.300 +0.200 4.760 -0.271 +0.119 BTASe2 XS0148572901 105.630 -0.070 106.100 -0.150 5.651 +0.002 +0.022 BRKZe1 XS0155792186 103.130 -0.120 103.880 -0.120 5.203 +0.054 +0.048 HSBKe1 XS0202799580 106.900 -0.350 107.850 -0.280 6.023 +0.093 -0.055 KKGBe6 XS0204868995 102.500 0 103.000 -0.380 6.245 -0.004 +0.016 ATFBe2 XS0205381717 104.000 -0.750 104.500 -1.000 7.639 +0.218 +0.041 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 -0.014 -0.019 BTASe3 XS0168848801 104.500 -0.390 105.330 -0.370 6.669 +0.097 +0.067 KKGBe4 XS0167149094 108.740 -0.700 109.500 -0.620 6.942 +0.115 +0.027 BRKZe2 XS0179958805 110.500 -0.500 111.500 -0.250 5.690 +0.072 +0.071 BTASe4 USN89065AF89 104.510 -0.540 105.460 -0.470 7.257 +0.085 -0.083 CCBNe1 XS0212560055 105.170 +3.670 106.130 +3.630 7.034 -0.095 -0.095 ATFBe3 XS0217138139 101.110 +0.110 101.610 -0.410 7.399 -0.063 -0.207 NRBNe1 XS0218237088 107.050 0 108.050 0 7.799 0 -0.110 BRKZe3 XS0220743776 102.700 +0.040 103.000 -0.410 7.675 -0.030 -0.028 ASBNe1 XS0222981358 106.380 -0.350 107.630 -0.120 5.837 +0.034 +0.059 CSBNe1 XS0232868827 103.000 -0.420 103.500 -0.420 7.626 +0.175 +0.128 ATFBe4 XS0233829463 100.000 +0.200 100.500 -0.300 7.867 -0.082 -0.201 BTASe5 XS0211873053 101.990 -0.120 102.540 -0.280 7.616 +0.028 -0.122 KKGBe7 XS0190189034 107.520 +2.630 108.380 +2.680 7.348 +0.776 -0.010 TEGFe1 USY8586EAA56 101.500 -3.550 102.500 -3.430 7.128 -0.044 -0.001 ----------------------------------------------------------------------------- [2006-01-12]