Euronotes of Kazakhstan, ISMA

17.01.06 14:40
/IRBIS, Zaure Yessimova, January 17, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 16, 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 101.240 -0.100 102.030 +0.150 5.738 +0.217 +0.385 ATFBe1 XS0191061794 101.560 0 102.230 0 7.142 0 +0.356 KKGBe3 XS0146008171 105.250 -0.310 106.000 0 5.866 +0.231 +0.098 ENT-07 XS0111078183 107.070 -0.480 108.390 +0.510 5.451 +0.365 +0.691 BTASe2 XS0148572901 105.600 0 106.100 0 5.657 0 +0.006 BRKZe1 XS0155792186 103.500 +0.500 103.800 -0.200 4.976 -0.300 -0.227 HSBKe1 XS0202799580 106.670 -0.130 107.850 +0.100 6.088 +0.038 +0.065 KKGBe6 XS0204868995 102.080 0 102.970 +0.060 6.369 0 +0.124 ATFBe2 XS0205381717 103.880 -0.500 105.190 0 7.674 +0.150 +0.035 BTASe3 XS0168848801 104.210 -0.090 105.180 -0.040 6.743 +0.023 +0.074 KKGBe4 XS0167149094 108.440 -0.080 109.500 +0.110 6.992 +0.014 +0.050 BRKZe2 XS0179958805 110.250 -0.250 111.790 -0.100 5.727 +0.038 +0.037 BTASe4 USN89065AF89 104.150 -0.220 105.280 +0.030 7.314 +0.035 +0.057 KKGBe5 XS0190240324 101.500 0 102.500 0 7.128 0 +0.094 CCBNe1 XS0212560055 100.600 -0.010 101.600 -0.010 7.671 +0.006 +0.272 ATFBe3 XS0217138139 107.000 0 107.750 0 7.805 0 +0.006 NRBNe1 XS0218237088 102.290 0 103.040 0 7.871 0 +0.196 BRKZe3 XS0220743776 106.530 -0.070 107.880 +0.160 5.822 +0.007 -0.015 ASBNe1 XS0222981358 103.500 0 104.110 +0.110 7.401 0 -0.225 CSBNe1 XS0232868827 99.920 0 100.420 0 7.900 0 +0.033 ATFBe4 XS0233829463 101.770 +0.010 102.520 +0.010 7.670 -0.003 +0.054 BTASe5 XS0211873053 107.550 -0.110 108.500 +0.220 7.343 +0.016 -0.005 TEGFe1 USY8586EAA56 101.520 +0.180 102.430 +0.260 5.899 -0.026 -0.060 ----------------------------------------------------------------------------- [2006-01-17]