Euronotes of Kazakhstan, ISMA

03.02.06 11:19
/IRBIS, Yelena Korpusenko, February 3, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 2, 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 0 101.520 -0.010 5.834 -0.018 +0.040 ATFBe1 XS0191061794 101.130 -0.060 101.880 -0.310 7.464 +0.049 +0.550 KKGBe3 XS0146008171 105.160 -0.020 105.760 -0.020 5.781 +0.007 +0.050 ENT-07 XS0111078183 107.290 -0.040 107.620 -0.040 5.070 +0.019 +0.016 BTASe2 XS0148572901 105.300 0 105.880 -0.020 5.733 -0.008 +0.048 BRKZe1 XS0155792186 102.880 0 103.470 -0.100 5.299 -0.003 +0.256 CCBNe1 XS0212560055 100.430 +0.090 101.310 +0.050 7.756 -0.050 -0.117 NRBNe1 XS0218237088 101.620 +0.150 102.620 +0.150 8.178 -0.075 -0.129 ASBNe1 XS0222981358 102.780 +0.090 103.780 +0.090 7.697 -0.043 -0.069 CSBNe1 XS0232868827 99.380 -0.080 100.380 -0.080 8.128 +0.034 -0.048 HSBKe1 XS0202799580 106.830 -0.060 107.540 -0.070 6.017 +0.016 +0.012 KKGBe6 XS0204868995 102.030 -0.080 102.590 -0.140 6.377 +0.024 +0.152 ATFBe2 XS0205381717 103.220 -0.060 104.220 -0.010 7.861 +0.017 +0.035 BTASe3 XS0168848801 103.740 +0.130 104.270 -0.080 6.856 -0.035 +0.081 ASBNe2 XS0234283264 103.000 0 103.820 -0.180 8.224 -0.001 -0.267 ATFBe3 XS0217138139 104.750 -0.400 105.750 -0.400 8.249 +0.081 +0.205 KKGBe4 XS0167149094 108.190 +0.130 108.860 -0.040 7.027 -0.022 +0.169 BRKZe2 XS0179958805 110.500 0 111.500 0 5.682 0 +0.041 BTASe4 USN89065AF89 103.200 +0.140 104.010 +0.130 7.465 -0.023 +0.083 ATFBe4 XS0233829463 100.250 -0.210 101.250 -0.210 8.055 +0.054 +0.070 BTASe5 XS0211873053 105.930 -0.070 106.660 -0.090 7.580 +0.011 +0.125 TEGFe1 USY8586EAA56 100.740 +0.060 101.490 -0.020 6.012 -0.009 +0.036 KKGBe8 XS0234488236 104.850 +0.030 105.56 -0.020 7.293 -0.005 +0.154 BRKZe3 XS0220743776 106.410 +0.260 107.410 -0.160 5.832 -0.027 +0.013 ----------------------------------------------------------------------------- [2006-02-03]