Euronotes of Kazakhstan, ISMA

07.02.06 11:13
/IRBIS, Yelena Korpusenko, February 7, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 6, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 101.000 -0.060 101.440 -0.080 5.945 +0.111 +0.169 ATFBe1 XS0191061794 101.210 +0.080 101.960 +0.080 7.392 -0.072 +0.648 KKGBe3 XS0146008171 105.090 -0.070 105.590 -0.170 5.820 +0.039 +0.121 ENT-07 XS0111078183 106.000 -1.290 106.620 -1.000 6.072 +1.002 +1.007 BTASe2 XS0148572901 105.170 -0.130 105.830 -0.050 5.817 +0.084 +0.141 BRKZe1 XS0155792186 102.750 -0.130 103.430 -0.040 5.374 +0.075 +0.334 CCBNe1 XS0212560055 100.470 +0.040 101.240 -0.070 7.733 -0.023 -0.041 NRBNe1 XS0218237088 101.690 +0.070 102.440 -0.180 8.141 -0.037 -0.165 ASBNe1 XS0222981358 102.990 +0.210 103.490 -0.290 7.598 -0.099 -0.167 CSBNe1 XS0232868827 99.390 +0.010 99.890 -0.490 8.124 -0.004 -0.028 HSBKe1 XS0202799580 106.920 +0.090 107.570 +0.030 5.988 -0.029 +0.013 KKGBe6 XS0204868995 102.160 +0.130 102.790 +0.200 6.337 -0.040 +0.107 ATFBe2 XS0205381717 103.270 +0.050 104.020 -0.200 7.845 -0.016 +0.004 BTASe3 XS0168848801 103.620 -0.120 104.280 +0.010 6.887 +0.031 +0.083 ASBNe2 XS0234283264 103.040 +0.040 104.030 +0.210 8.213 -0.011 -0.278 ATFBe3 XS0217138139 104.990 +0.240 105.990 +0.240 8.200 -0.049 +0.151 KKGBe4 XS0167149094 108.130 -0.060 108.800 -0.060 7.036 +0.009 +0.151 BRKZe2 XS0179958805 110.500 0 111.700 +0.200 5.681 -0.001 +0.063 BTASe4 USN89065AF89 103.000 -0.200 103.810 -0.200 7.498 +0.033 +0.123 KKGBe5 XS0190240324 102.340 0 103.340 0 6.992 0 0 ATFBe4 XS0233829463 100.000 -0.250 101.000 -0.250 8.120 +0.065 +0.121 BTASe5 XS0211873053 105.960 +0.030 106.760 +0.100 7.575 -0.005 +0.131 KKGBe7 XS0190189034 102.340 0 103.340 0 6.992 0 0 TEGFe1 USY8586EAA56 100.710 -0.030 101.450 -0.040 6.017 +0.005 +0.022 KKGBe8 XS0234488236 104.890 +0.040 105.520 -0.040 7.287 -0.006 +0.102 BRKZe3 XS0220743776 106.370 -0.040 107.700 +0.290 5.836 +0.004 +0.033 ----------------------------------------------------------------------------- [2006-02-07]