Euronotes of Kazakhstan, ISMA

18.01.06 11:35
/IRBIS, Zaure Yessimova, January 18, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 17, 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 101.130 -0.110 101.690 -0.340 5.962 +0.224 +0.423 ATFBe1 XS0191061794 101.560 0 102.210 -0.020 7.140 -0.002 -0.005 KKGBe3 XS0146008171 105.560 +0.310 106.000 0 5.617 -0.249 -0.042 ENT-07 XS0111078183 107.560 +0.490 107.880 -0.510 5.067 -0.384 +0.089 BTASe2 XS0148572901 105.600 0 106.100 0 5.648 -0.009 -0.017 BRKZe1 XS0155792186 103.060 -0.440 104.060 +0.260 5.237 +0.261 -0.011 HSBKe1 XS0202799580 106.850 +0.180 107.800 -0.050 6.034 -0.054 -0.003 KKGBe6 XS0204868995 102.150 +0.070 103.070 +0.100 6.348 -0.021 -0.046 ATFBe2 XS0205381717 104.380 +0.500 105.140 -0.050 7.523 -0.151 -0.172 BTASe3 XS0168848801 104.340 +0.130 105.110 -0.070 6.709 -0.034 +0.017 KKGBe4 XS0167149094 108.850 +0.410 109.640 +0.140 6.922 -0.070 -0.026 BRKZe2 XS0179958805 110.500 +0.250 112.000 +0.210 5.689 -0.038 -0.001 BTASe4 USN89065AF89 104.450 +0.300 105.210 -0.070 7.266 -0.048 +0.006 KKGBe5 XS0190240324 101.500 0 102.500 0 7.128 0.000 +0.101 CCBNe1 XS0212560055 101.070 +0.470 101.700 +0.100 7.418 -0.253 -0.145 ATFBe3 XS0217138139 107.000 0 107.750 0 7.805 0.000 -0.050 NRBNe1 XS0218237088 102.290 0 103.050 +0.010 7.869 -0.002 +0.042 BRKZe3 XS0220743776 106.580 +0.050 107.480 -0.400 5.817 -0.005 -0.027 ASBNe1 XS0222981358 103.500 0 104.060 -0.050 7.399 -0.002 -0.167 CSBNe1 XS0232868827 99.920 0 100.410 -0.010 7.900 0 +0.008 ATFBe4 XS0233829463 101.770 0 102.420 -0.100 7.670 0 +0.012 BTASe5 XS0211873053 107.460 -0.090 108.160 -0.340 7.356 +0.013 +0.019 TEGFe1 USY8586EAA56 101.540 +0.020 102.280 -0.150 5.896 -0.003 -0.035 ----------------------------------------------------------------------------- [2006-01-18]