Euronotes of Kazakhstan, ISMA

13.01.06 11:26
/IRBIS, Yelena Korpusenko, January 13, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 12, 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 101.340 -0.010 101.880 0 5.539 +0.186 -0.450 ATFBe1 XS0191061794 101.560 -0.440 102.240 -0.260 7.145 +0.359 +0.494 KKGBe3 XS0146008171 105.540 +0.130 106.060 +0.090 5.659 -0.109 -0.008 ENT-07 XS0111078183 107.710 -0.290 108.010 -0.290 4.978 +0.218 -0.050 BTASe2 XS0148572901 105.600 -0.030 106.100 0 5.665 +0.014 +0.015 BRKZe1 XS0155792186 103.050 -0.080 104.050 +0.170 5.248 +0.045 +0.096 HSBKe1 XS0202799580 106.850 -0.050 107.850 0 6.037 +0.014 -0.002 KKGBe6 XS0204868995 102.000 -0.500 102.880 -0.120 6.394 +0.149 +0.133 ATFBe2 XS0205381717 103.810 -0.190 104.310 -0.190 7.695 +0.056 +0.125 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 -0.016 BTASe3 XS0168848801 104.410 -0.090 105.200 -0.130 6.692 +0.023 +0.098 KKGBe4 XS0167149094 108.700 -0.040 109.390 -0.110 6.948 +0.006 +0.106 BRKZe2 XS0179958805 110.500 0 111.590 +0.090 5.690 0 +0.071 BTASe4 USN89065AF89 104.490 -0.020 105.370 -0.090 7.260 +0.003 +0.105 CCBNe1 XS0212560055 105.210 +0.040 105.980 -0.150 7.027 -0.007 -0.102 ATFBe3 XS0217138139 100.800 -0.310 101.300 -0.310 7.563 +0.164 +0.100 NRBNe1 XS0218237088 106.750 -0.300 107.520 -0.530 7.855 +0.056 +0.032 BRKZe3 XS0220743776 102.380 -0.320 102.680 -0.320 7.827 +0.152 +0.145 ASBNe1 XS0222981358 106.310 -0.070 107.460 -0.170 5.844 +0.007 +0.066 CSBNe1 XS0232868827 103.130 +0.130 103.630 +0.130 7.566 -0.060 +0.082 ATFBe4 XS0233829463 99.940 -0.060 100.440 -0.060 7.892 +0.025 -0.106 BTASe5 XS0211873053 101.820 -0.170 102.570 +0.030 7.658 +0.042 +0.045 KKGBe7 XS0190189034 107.360 -0.160 108.110 -0.270 7.337 -0.011 +0.074 TEGFe1 USY8586EAA56 101.500 0 102.500 0 7.128 0 -0.001 ----------------------------------------------------------------------------- [2006-01-13]