Euronotes of Kazakhstan, ISMA

25.01.06 11:49
/IRBIS, Zaure Yessimova, January 25, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 24, 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 101.060 -0.070 101.590 -0.070 6.006 +0.142 +0.044 ATFBe1 XS0191061794 101.100 0 101.780 0 7.507 -0.002 +0.367 KKGBe3 XS0146008171 105.500 -0.060 105.880 -0.030 5.600 +0.038 -0.017 ENT-07 XS0111078183 107.490 -0.010 107.810 -0.020 5.037 -0.004 -0.030 BTASe2 XS0148572901 105.640 -0.020 106.060 0 5.559 +0.007 -0.089 BRKZe1 XS0155792186 103.250 0 103.940 -0.040 5.101 -0.003 -0.136 CCBNe1 XS0212560055 100.540 -0.140 101.290 -0.050 7.700 +0.076 +0.282 NRBNe1 XS0218237088 101.690 -0.440 102.440 -0.440 8.153 +0.214 +0.284 ASBNe1 XS0222981358 103.250 +0.020 103.750 +0.020 7.499 -0.011 +0.100 CSBNe1 XS0232868827 99.320 0 100.320 0 8.151 +0.001 +0.251 HSBKe1 XS0202799580 107.470 -0.110 108.090 -0.160 5.843 +0.030 -0.191 KKGBe6 XS0204868995 102.760 -0.220 103.260 -0.220 6.164 +0.065 -0.184 ATFBe2 XS0205381717 103.840 -0.510 104.590 -0.440 7.680 +0.153 +0.157 BTASe3 XS0168848801 104.720 0 105.220 -0.040 6.605 0 -0.104 ATFBe3 XS0217138139 106.600 -0.080 107.350 -0.280 7.881 +0.016 +0.076 KKGBe4 XS0167149094 109.830 -0.070 110.330 -0.200 6.754 +0.011 -0.168 BRKZe2 XS0179958805 111.400 -0.270 112.400 -0.270 5.551 +0.040 -0.138 BTASe4 USN89065AF89 104.530 -0.470 105.030 -0.720 7.252 +0.075 -0.014 KKGBe5 XS0190240324 102.340 0 103.340 0 6.993 0 -0.135 ATFBe4 XS0233829463 101.230 -0.570 101.730 -0.620 7.805 +0.144 +0.135 BTASe5 XS0211873053 107.670 -0.410 108.420 -0.450 7.324 +0.060 -0.032 KKGBe7 XS0190189034 102.340 0 103.340 0 6.993 0 -0.135 TEGFe1 USY8586EAA56 101.450 -0.130 102.200 -0.130 5.909 +0.019 +0.013 KKGBe8 XS0234488236 106.85 -0.190 107.35 -0.310 7.017 +0.026 - BRKZe3 XS0220743776 107.380 -0.200 108.710 +0.030 5.737 +0.019 -0.080 ----------------------------------------------------------------------------- [2006-01-25]