Euronotes of Kazakhstan, ISMA

02.02.06 11:03
/IRBIS, Zaure Yessimova, February 2, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 1, 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 0 101.530 -0.010 5.852 -0.054 -0.105 ATFBe1 XS0191061794 101.190 -0.060 102.190 +0.190 7.415 +0.045 -0.147 KKGBe3 XS0146008171 105.180 -0.150 105.780 +0.030 5.774 +0.094 +0.059 ENT-07 XS0111078183 107.330 -0.040 107.660 -0.030 5.051 -0.006 +0.020 BTASe2 XS0148572901 105.300 +0.040 105.900 +0.040 5.741 -0.056 +0.034 BRKZe1 XS0155792186 102.880 0 103.570 -0.060 5.302 -0.008 +0.204 CCBNe1 XS0212560055 100.340 -0.170 101.260 +0.100 7.806 +0.092 +0.026 NRBNe1 XS0218237088 101.470 -0.120 102.470 +0.130 8.253 +0.057 -0.059 ASBNe1 XS0222981358 102.690 +0.010 103.690 +0.510 7.740 -0.008 -0.026 CSBNe1 XS0232868827 99.460 -0.100 100.460 +0.400 8.094 +0.043 -0.099 HSBKe1 XS0202799580 106.890 -0.120 107.610 -0.080 6.001 +0.031 +0.024 KKGBe6 XS0204868995 102.110 -0.250 102.730 -0.130 6.353 +0.073 +0.146 ATFBe2 XS0205381717 103.280 -0.170 104.230 +0.030 7.844 +0.050 +0.018 BTASe3 XS0168848801 103.610 -0.110 104.350 -0.030 6.891 +0.028 +0.184 ASBNe2 XS0234283264 103.000 -0.210 104.000 +0.040 8.225 +0.052 -0.266 ATFBe3 XS0217138139 105.150 -0.350 106.150 -0.350 8.168 +0.070 +0.119 KKGBe4 XS0167149094 108.060 -0.360 108.900 -0.200 7.049 +0.060 +0.212 BRKZe2 XS0179958805 110.500 0.000 111.500 -0.360 5.682 -0.001 +0.110 BTASe4 USN89065AF89 103.060 -0.130 103.880 -0.120 7.488 +0.020 +0.155 ATFBe4 XS0233829463 100.460 -0.200 101.460 +0.300 8.001 +0.051 +0.010 BTASe5 XS0211873053 106.000 -0.130 106.750 -0.010 7.569 +0.019 +0.175 TEGFe1 USY8586EAA56 100.680 -0.220 101.510 -0.110 6.021 +0.032 +0.079 KKGBe8 XS0234488236 104.820 -0.180 105.58 -0.190 7.298 +0.025 +0.189 BRKZe3 XS0220743776 106.150 -0.320 107.570 -0.050 5.859 +0.032 +0.100 ----------------------------------------------------------------------------- [2006-02-02]