Euronotes of Kazakhstan, ISMA

23.01.06 11:45
/IRBIS, Yelena Korpusenko, January 23, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 20, 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 5.880 -0.017 +0.245 ATFBe1 XS0191061794 101.610 -0.050 102.280 -0.030 7.086 +0.039 +2.000 KKGBe3 XS0146008171 105.550 +0.010 105.890 +0.010 5.579 -0.017 -0.078 ENT-07 XS0111078183 106.500 -1.020 107.310 -0.530 5.824 +0.774 +0.548 BTASe2 XS0148572901 105.650 -0.010 106.060 +0.060 5.569 -0.001 +5.569 BRKZe1 XS0155792186 103.250 0 103.950 +0.020 5.107 -0.003 -0.943 CCBNe1 XS0212560055 100.840 +0.010 101.520 -0.010 7.538 -0.006 -0.333 NRBNe1 XS0218237088 102.360 +0.070 103.120 +0.080 7.829 -0.035 +0.428 ASBNe1 XS0222981358 103.350 -0.100 103.980 +0.060 7.458 +0.043 -0.215 CSBNe1 XS0232868827 99.580 -0.340 100.580 +0.170 8.042 +0.142 +0.715 HSBKe1 XS0202799580 107.440 -0.060 108.150 -0.100 5.855 +0.016 -1.669 KKGBe6 XS0204868995 102.920 +0.210 103.420 +0.210 6.117 -0.063 +0.792 ATFBe2 XS0205381717 104.450 +0.040 105.190 -0.030 7.498 -0.013 +0.778 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 -1.653 BTASe3 XS0168848801 104.800 +0.070 105.420 +0.110 6.585 -0.019 +0.896 ASBNe2 XS0234283264 102.000 0 103.000 0 8.491 0 ATFBe3 XS0217138139 106.760 +0.250 107.760 +0.240 7.850 -0.050 +2.035 KKGBe4 XS0167149094 110.050 +0.270 110.670 +0.220 6.718 -0.046 -0.561 BRKZe2 XS0179958805 111.580 +0.330 112.580 +0.100 5.525 -0.050 -1.603 BTASe4 USN89065AF89 105.130 +0.480 105.900 +0.470 7.157 -0.076 -0.508 KKGBe5 XS0190240324 102.340 0 103.340 0 6.993 0 -0.812 ATFBe4 XS0233829463 101.730 -0.020 102.480 +0.030 7.679 +0.005 +0.551 BTASe5 XS0211873053 108.240 +0.240 109.110 +0.140 7.241 -0.035 +1.316 KKGBe7 XS0190189034 102.340 0 103.340 0 6.993 0 +1.255 TEGFe1 USY8586EAA56 101.530 +0.020 102.280 +0.020 5.897 -0.003 -1.245 KKGBe8 XS0234488236 107.110 +0.580 107.860 +0.580 6.982 -0.079 BRKZe3 XS0220743776 107.470 +0.290 108.560 +0.340 5.729 -0.028 -2.171 ----------------------------------------------------------------------------- [2006-01-23]