Euronotes of Kazakhstan, ISMA

19.01.06 15:11
/IRBIS, Zaure Yessimova, January 19, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 18, 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 0 101.670 -0.020 5.914 -0.048 +0.393 ATFBe1 XS0191061794 101.630 +0.070 102.280 +0.070 7.074 -0.066 -0.068 KKGBe3 XS0146008171 105.520 -0.040 106.000 0 5.621 +0.004 -0.014 ENT-07 XS0111078183 107.540 -0.020 107.870 -0.010 5.047 -0.020 -0.039 BTASe2 XS0148572901 105.600 0 106.100 0 5.623 -0.025 -0.034 BRKZe1 XS0155792186 103.000 -0.060 103.980 -0.080 5.265 +0.028 -0.011 CCBNe1 XS0212560055 100.850 -0.220 101.500 -0.200 7.534 +0.116 -0.131 NRBNe1 XS0218237088 102.320 +0.030 103.080 +0.030 7.851 -0.018 -0.020 ASBNe1 XS0222981358 103.490 -0.010 103.930 -0.130 7.398 -0.001 -0.003 CSBNe1 XS0232868827 99.920 0 100.410 0 7.900 0 0 HSBKe1 XS0202799580 107.120 +0.270 107.960 +0.160 5.951 -0.083 -0.099 KKGBe6 XS0204868995 102.580 +0.430 103.350 +0.280 6.219 -0.129 -0.150 ATFBe2 XS0205381717 104.380 0 105.140 0 7.521 -0.002 -0.003 BTASe3 XS0168848801 104.710 +0.370 105.460 +0.350 6.610 -0.099 -0.110 ASBNe2 XS0234283264 102.000 - 103.000 - 8.491 - - ATFBe3 XS0217138139 106.900 -0.100 107.650 -0.100 7.823 +0.018 +0.018 KKGBe4 XS0167149094 109.090 +0.240 109.870 +0.230 6.880 -0.042 -0.098 BRKZe2 XS0179958805 111.000 +0.500 112.000 0 5.613 -0.076 -0.076 BTASe4 USN89065AF89 104.650 +0.200 105.450 +0.240 7.234 -0.032 -0.045 ATFBe4 XS0233829463 101.740 -0.030 102.390 -0.030 7.677 +0.007 +0.004 BTASe5 XS0211873053 107.560 +0.100 108.310 +0.150 7.341 -0.015 +0.014 TEGFe1 USY8586EAA56 101.570 +0.030 102.390 +0.110 5.891 -0.005 -0.034 KKGBe8 XS0234488236 105.86 - 106.73 - 7.154 - - BRKZe3 XS0220743776 107.010 +0.430 107.820 +0.340 5.774 -0.043 -0.041 ----------------------------------------------------------------------------- [2006-01-19]