Euronotes of Kazakhstan, ISMA

24.01.06 17:18
/IRBIS, Zaure Yessimova, January 24, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 23, 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 5.864 -0.016 -0.002 ATFBe1 XS0191061794 101.100 -0.510 101.780 -0.500 7.509 +0.423 +0.367 KKGBe3 XS0146008171 105.560 +0.010 105.910 +0.020 5.562 -0.017 -0.304 ENT-07 XS0111078183 107.500 +1.000 107.830 +0.520 5.041 -0.783 -0.410 BTASe2 XS0148572901 105.660 +0.010 106.060 0 5.552 -0.017 -0.105 BRKZe1 XS0155792186 103.250 0 103.980 +0.030 5.104 -0.003 +0.128 CCBNe1 XS0212560055 100.680 -0.160 101.340 -0.180 7.624 +0.086 -0.047 NRBNe1 XS0218237088 102.130 -0.230 102.880 -0.240 7.939 +0.110 +0.068 ASBNe1 XS0222981358 103.230 -0.120 103.730 -0.250 7.510 +0.052 +0.109 CSBNe1 XS0232868827 99.320 -0.260 100.320 -0.260 8.150 +0.108 +0.250 HSBKe1 XS0202799580 107.580 +0.140 108.250 +0.100 5.813 -0.042 -0.275 KKGBe6 XS0204868995 102.980 +0.060 103.480 +0.060 6.099 -0.018 -0.270 ATFBe2 XS0205381717 104.350 -0.100 105.030 -0.160 7.527 +0.029 -0.147 BTASe3 XS0168848801 104.720 -0.080 105.260 -0.160 6.605 +0.020 -0.138 ATFBe3 XS0217138139 106.680 -0.080 107.630 -0.130 7.865 +0.015 +0.060 KKGBe4 XS0167149094 109.900 -0.150 110.530 -0.140 6.743 +0.025 -0.249 BRKZe2 XS0179958805 111.670 +0.090 112.670 +0.090 5.511 -0.014 -0.216 BTASe4 USN89065AF89 105.000 -0.130 105.750 -0.150 7.177 +0.020 -0.137 KKGBe5 XS0190240324 102.340 0 103.340 0 6.993 0 -0.135 ATFBe4 XS0233829463 101.800 +0.070 102.350 -0.130 7.661 -0.018 -0.009 BTASe5 XS0211873053 108.080 -0.160 108.870 -0.240 7.264 +0.023 -0.079 KKGBe7 XS0190189034 102.340 0 103.340 0 6.993 0 -0.135 TEGFe1 USY8586EAA56 101.580 +0.050 102.330 +0.050 5.89 -0.007 -0.009 KKGBe8 XS0234488236 107.04 -0.070 107.66 -0.200 6.991 +0.009 - BRKZe3 XS0220743776 107.580 +0.110 108.680 +0.120 5.718 -0.011 -0.104 ----------------------------------------------------------------------------- [2006-01-24]