Euronotes of Kazakhstan, ISMA

09.02.06 11:16
/IRBIS, Assel Omarova, February 9, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 8, 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 0 101.500 +0.060 5.872 -0.055 +0.020 ATFBe1 XS0191061794 102.070 +0.860 102.570 +0.610 6.643 -0.747 -0.772 KKGBe3 XS0146008171 105.190 +0.110 105.500 -0.080 5.702 -0.117 -0.072 ENT-07 XS0111078183 107.230 -0.020 107.560 -0.010 5.043 -0.022 -0.008 BTASe2 XS0148572901 105.280 +0.060 105.700 -0.150 5.697 -0.072 -0.044 BRKZe1 XS0155792186 102.880 +0.130 103.430 +0.050 5.282 -0.089 -0.020 CCBNe1 XS0212560055 100.830 +0.250 101.400 -0.010 7.533 -0.139 -0.273 NRBNe1 XS0218237088 101.740 -0.040 102.490 -0.040 8.113 +0.017 -0.140 ASBNe1 XS0222981358 103.160 +0.160 103.910 +0.320 7.514 -0.078 -0.226 CSBNe1 XS0232868827 99.450 -0.080 99.950 -0.080 8.100 +0.035 +0.006 HSBKe1 XS0202799580 107.030 +0.010 107.600 -0.040 5.950 -0.007 -0.051 KKGBe6 XS0204868995 102.250 +0.070 102.750 -0.020 6.308 -0.023 -0.045 ATFBe2 XS0205381717 103.730 +0.110 104.650 +0.280 7.701 -0.036 -0.143 BTASe3 XS0168848801 103.680 +0.010 104.180 -0.160 6.868 -0.005 -0.023 ASBNe2 XS0234283264 103.550 +0.070 104.180 -0.050 8.083 -0.019 -0.142 ATFBe3 XS0217138139 105.370 +0.210 106.240 +0.080 8.121 -0.044 -0.047 KKGBe4 XS0167149094 108.000 -0.110 108.750 -0.030 7.057 +0.018 +0.008 BRKZe2 XS0179958805 110.470 -0.030 111.720 +0.220 5.683 +0.003 +0.001 BTASe4 USN89065AF89 102.920 -0.090 103.460 -0.430 7.511 +0.015 +0.023 KKGBe5 XS0190240324 104.480 -0.330 105.220 -0.110 7.138 +0.052 +0.146 ATFBe4 XS0233829463 100.670 +0.110 101.300 -0.100 7.947 -0.028 -0.054 BTASe5 XS0211873053 105.650 -0.310 106.400 -0.410 7.620 +0.045 +0.051 TEGFe1 USY8586EAA56 100.640 -0.170 101.360 -0.120 6.027 +0.025 +0.006 KKGBe8 XS0234488236 104.800 -0.030 105.400 -0.050 7.299 +0.004 +0.001 BRKZe3 XS0220743776 106.500 +0.190 107.830 +0.180 5.823 -0.019 -0.036 ----------------------------------------------------------------------------- [2006-02-09]