Euronotes of Kazakhstan, ISMA

14.01.06 11:32
/IRBIS, Zaure Yessimova, January 14, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 13, 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 0 101.880 0 5.521 -0.018 -0.453 ATFBe1 XS0191061794 101.560 0 102.230 -0.010 7.142 -0.003 +0.796 KKGBe3 XS0146008171 105.560 +0.020 106.000 -0.060 5.635 -0.024 -0.038 ENT-07 XS0111078183 107.550 -0.160 107.880 -0.130 5.086 +0.108 +0.055 BTASe2 XS0148572901 105.600 0 106.100 0 5.657 -0.008 +0.008 BRKZe1 XS0155792186 103.000 -0.050 104.000 -0.050 5.276 +0.028 +0.127 HSBKe1 XS0202799580 106.800 -0.050 107.750 -0.100 6.050 +0.013 +0.120 KKGBe6 XS0204868995 102.080 +0.080 102.910 +0.030 6.369 -0.025 +0.120 ATFBe2 XS0205381717 104.380 +0.570 105.190 +0.880 7.524 -0.171 +0.103 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 -0.014 BTASe3 XS0168848801 104.300 -0.110 105.220 +0.020 6.720 +0.028 +0.148 KKGBe4 XS0167149094 108.520 -0.180 109.390 0 6.978 +0.030 +0.151 BRKZe2 XS0179958805 110.500 0 111.890 +0.300 5.689 -0.001 +0.071 BTASe4 USN89065AF89 104.370 -0.120 105.250 -0.120 7.279 +0.019 +0.107 KKGBe5 XS0190240324 101.500 -3.710 102.500 -3.480 7.128 +0.101 -0.001 CCBNe1 XS0212560055 100.610 -0.190 101.610 +0.310 7.665 +0.102 +0.203 ATFBe3 XS0217138139 107.000 +0.250 107.750 +0.230 7.805 -0.050 +0.006 NRBNe1 XS0218237088 102.290 -0.090 103.040 +0.360 7.871 +0.044 +0.166 BRKZe3 XS0220743776 106.600 +0.290 107.720 +0.260 5.815 -0.029 +0.012 ASBNe1 XS0222981358 103.500 +0.370 104.000 +0.370 7.401 -0.165 -0.050 CSBNe1 XS0232868827 99.920 -0.020 100.420 -0.020 7.900 +0.008 -0.049 ATFBe4 XS0233829463 101.760 -0.060 102.510 -0.060 7.673 +0.015 +0.085 BTASe5 XS0211873053 107.660 +0.300 108.280 +0.170 7.327 -0.010 +0.755 TEGFe1 USY8586EAA56 101.340 +0.040 102.170 +0.040 5.925 -0.006 -1.322 ----------------------------------------------------------------------------- [2006-01-14]