Euronotes of Kazakhstan, ISMA

30.01.06 11:24
/IRBIS, Zaure Yessimova, January 30, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 27, 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 0 101.630 0 5.776 -0.018 -0.104 ATFBe1 XS0191061794 102.000 +0.200 102.500 +0.200 6.744 -0.170 -0.342 KKGBe3 XS0146008171 105.330 +0.030 105.690 +0.020 5.699 -0.032 +0.120 ENT-07 XS0111078183 107.390 -0.030 107.720 -0.020 5.065 +0.011 -0.759 BTASe2 XS0148572901 105.440 0 105.910 0 5.676 -0.009 +0.107 BRKZe1 XS0155792186 103.330 0 103.880 0 5.040 -0.003 -0.067 CCBNe1 XS0212560055 100.400 +0.180 101.360 +0.240 7.774 -0.099 +0.236 NRBNe1 XS0218237088 101.370 0 102.370 0 8.306 -0.001 +0.477 ASBNe1 XS0222981358 102.650 0 103.650 0 7.765 -0.001 +0.307 CSBNe1 XS0232868827 99.320 +0.080 100.320 +0.080 8.152 -0.024 +0.110 HSBKe1 XS0202799580 107.000 +0.120 107.720 +0.030 5.975 -0.030 +0.120 KKGBe6 XS0204868995 102.530 0 103.030 0 6.230 +0.005 +0.113 ATFBe2 XS0205381717 103.300 -0.050 104.300 -0.050 7.841 +0.015 +0.343 BTASe3 XS0168848801 103.950 -0.110 104.560 -0.080 6.804 +0.029 +0.219 ATFBe3 XS0217138139 105.750 0 106.750 0 8.049 +0.005 +0.199 KKGBe4 XS0167149094 109.040 -0.160 109.610 -0.150 6.885 +0.027 +0.167 BRKZe2 XS0179958805 110.940 +0.150 111.940 +0.150 5.618 -0.023 +0.093 BTASe4 USN89065AF89 103.760 +0.060 104.390 +0.100 7.375 -0.007 +0.218 ATFBe4 XS0233829463 100.470 -0.030 101.470 -0.030 7.999 +0.014 +0.320 BTASe5 XS0211873053 106.850 +0.100 107.410 -0.060 7.444 -0.011 +0.203 KKGBe7 XS0190189034 102.340 0 103.340 0 6.992 0 -0.001 TEGFe1 USY8586EAA56 100.860 -0.130 101.690 -0.130 5.995 +0.019 +0.098 KKGBe8 XS0234488236 105.63 -0.330 106.38 -0.160 7.185 +0.046 +0.203 BRKZe3 XS0220743776 106.710 +0.160 107.870 -0.280 5.803 -0.016 +0.074 ----------------------------------------------------------------------------- [2006-01-30]