Euronotes of Kazakhstan, ISMA

08.02.06 11:33
/IRBIS, Yelena Korpusenko, February 8, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 7, 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 101.000 0 101.440 0 5.927 -0.018 +0.021 ATFBe1 XS0191061794 101.210 0 101.960 0 7.390 -0.002 +0.020 KKGBe3 XS0146008171 105.080 -0.010 105.580 -0.010 5.819 -0.001 +0.139 ENT-07 XS0111078183 107.250 +1.250 107.570 +0.950 5.065 -1.007 +0.008 BTASe2 XS0148572901 105.220 +0.050 105.850 +0.020 5.769 -0.048 -0.028 BRKZe1 XS0155792186 102.750 0 103.380 -0.050 5.371 -0.003 +0.061 CCBNe1 XS0212560055 100.580 +0.110 101.410 +0.170 7.672 -0.061 -0.042 NRBNe1 XS0218237088 101.780 +0.090 102.530 +0.090 8.096 -0.045 -0.100 ASBNe1 XS0222981358 103.000 +0.010 103.590 +0.100 7.592 -0.006 -0.156 CSBNe1 XS0232868827 99.530 +0.140 100.030 +0.140 8.065 -0.059 +0.014 HSBKe1 XS0202799580 107.020 +0.100 107.640 +0.070 5.957 -0.031 -0.013 KKGBe6 XS0204868995 102.180 +0.020 102.770 -0.020 6.331 -0.006 +0.051 ATFBe2 XS0205381717 103.620 +0.350 104.370 +0.350 7.737 -0.108 -0.057 BTASe3 XS0168848801 103.670 +0.050 104.340 +0.060 6.873 -0.014 +0.010 ASBNe2 XS0234283264 103.480 +0.440 104.230 +0.200 8.102 -0.111 -0.071 ATFBe3 XS0217138139 105.160 +0.170 106.160 +0.170 8.165 -0.035 +0.067 KKGBe4 XS0167149094 108.110 -0.020 108.780 -0.020 7.039 +0.003 +0.050 BRKZe2 XS0179958805 110.500 0 111.500 -0.200 5.680 -0.001 -0.003 BTASe4 USN89065AF89 103.010 +0.010 103.890 +0.080 7.496 -0.002 +0.028 KKGBe5 XS0190240324 104.810 +2.470 105.330 +1.990 7.086 +0.094 +0.094 ATFBe4 XS0233829463 100.560 +0.560 101.400 +0.400 7.975 -0.145 +0.025 BTASe5 XS0211873053 105.960 0 106.810 +0.050 7.575 0 +0.025 TEGFe1 USY8586EAA56 100.810 +0.100 101.480 +0.030 6.002 -0.015 +0.013 KKGBe8 XS0234488236 104.830 -0.060 105.450 -0.070 7.295 +0.008 +0.022 BRKZe3 XS0220743776 106.310 -0.060 107.650 -0.050 5.842 +0.006 +0.015 ----------------------------------------------------------------------------- [2006-02-08]