Euronotes of Kazakhstan, ISMA

20.01.06 12:02
/IRBIS, Yelena Korpusenko, January 20, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 19, 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 0 101.660 -0.010 5.897 -0.017 +0.358 ATFBe1 XS0191061794 101.660 +0.030 102.310 +0.030 7.047 -0.027 -0.098 KKGBe3 XS0146008171 105.540 +0.020 105.880 -0.120 5.596 -0.025 -0.063 ENT-07 XS0111078183 107.520 -0.020 107.840 -0.030 5.050 +0.003 +0.072 BTASe2 XS0148572901 105.660 +0.060 106.000 -0.100 5.570 -0.053 -0.095 BRKZe1 XS0155792186 103.250 +0.250 103.930 -0.050 5.110 -0.155 -0.138 CCBNe1 XS0212560055 100.830 -0.020 101.530 +0.030 7.544 +0.010 -0.019 NRBNe1 XS0218237088 102.290 -0.030 103.040 -0.040 7.864 +0.013 +0.037 ASBNe1 XS0222981358 103.450 -0.040 103.920 -0.010 7.415 +0.017 -0.151 CSBNe1 XS0232868827 99.920 0 100.410 0 7.900 0 +0.008 HSBKe1 XS0202799580 107.500 +0.380 108.250 +0.290 5.839 -0.112 -0.198 KKGBe6 XS0204868995 102.710 +0.130 103.210 -0.140 6.180 -0.039 -0.214 ATFBe2 XS0205381717 104.410 +0.030 105.220 +0.080 7.511 -0.010 -0.184 BTASe3 XS0168848801 115.540 0 117.540 0 5.325 0 0 ASBNe2 XS0234283264 104.730 +0.020 105.310 -0.150 6.604 -0.006 -0.088 ATFBe3 XS0217138139 102.000 0 103.000 0 8.491 0 KKGBe4 XS0167149094 106.510 -0.390 107.520 -0.130 7.900 +0.077 +0.045 BRKZe2 XS0179958805 109.780 +0.690 110.450 +0.580 6.764 -0.116 -0.184 BTASe4 USN89065AF89 111.250 +0.250 112.480 +0.480 5.575 -0.038 -0.115 ATFBe4 XS0233829463 104.650 0 105.430 -0.020 7.233 -0.001 -0.027 BTASe5 XS0211873053 102.340 +0.840 103.340 +0.840 6.993 -0.135 -0.034 TEGFe1 USY8586EAA56 101.750 +0.010 102.450 +0.060 7.674 -0.003 +0.016 KKGBe8 XS0234488236 108.000 +0.440 108.970 +0.660 7.276 -0.065 -0.061 BRKZe3 XS0220743776 102.340 +0.840 103.340 +0.840 6.993 -0.135 -0.135 ----------------------------------------------------------------------------- [2006-01-20]