Euronotes of Kazakhstan, ISMA

10.02.06 11:45
/IRBIS, Yelena Korpusenko, February 10, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 9, 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 101.100 +0.100 101.420 -0.080 5.599 -0.273 -0.235 ATFBe1 XS0191061794 102.060 -0.010 102.560 -0.010 6.648 +0.005 -0.816 KKGBe3 XS0146008171 105.130 -0.060 105.500 0 5.742 +0.040 -0.039 ENT-07 XS0111078183 107.210 -0.020 107.530 -0.030 5.047 +0.004 -0.023 BTASe2 XS0148572901 105.270 -0.010 105.700 0 5.696 -0.001 -0.037 BRKZe1 XS0155792186 102.780 -0.100 103.330 -0.100 5.342 +0.060 +0.043 CCBNe1 XS0212560055 100.780 -0.050 101.350 -0.050 7.560 +0.027 -0.196 NRBNe1 XS0218237088 101.690 -0.050 102.440 -0.050 8.137 +0.024 -0.041 ASBNe1 XS0222981358 103.090 -0.070 103.840 -0.070 7.544 +0.030 -0.153 CSBNe1 XS0232868827 99.630 +0.180 100.130 +0.180 8.024 -0.076 -0.104 HSBKe1 XS0202799580 107.000 -0.030 107.750 +0.150 5.957 +0.007 -0.060 KKGBe6 XS0204868995 102.250 0.000 102.750 0 6.308 0 -0.069 ATFBe2 XS0205381717 103.610 -0.120 104.610 -0.040 7.737 +0.036 -0.124 BTASe3 XS0168848801 103.720 +0.040 104.240 +0.060 6.857 -0.011 +0.001 ASBNe2 XS0234283264 103.490 -0.060 104.120 -0.060 8.098 +0.015 -0.126 ATFBe3 XS0217138139 105.740 +0.370 106.610 +0.370 8.046 -0.075 -0.203 KKGBe4 XS0167149094 108.130 +0.130 108.750 0 7.034 -0.023 +0.007 BRKZe2 XS0179958805 110.720 +0.250 111.720 0 5.645 -0.038 -0.037 BTASe4 USN89065AF89 103.000 +0.080 103.750 +0.290 7.497 -0.014 +0.032 KKGBe5 XS0190240324 104.670 +0.190 105.170 -0.050 7.108 -0.030 +0.116 ATFBe4 XS0233829463 100.750 +0.080 101.250 -0.050 7.926 -0.021 -0.129 BTASe5 XS0211873053 105.760 +0.110 106.490 +0.090 7.604 -0.016 +0.024 KKGBe7 XS0190189034 101.560 -0.780 102.560 -0.780 7.117 +0.126 +0.125 TEGFe1 USY8586EAA56 100.510 -0.130 101.330 -0.030 6.046 +0.019 +0.034 KKGBe8 XS0234488236 105.150 +0.350 105.650 +0.250 7.25 -0.049 -0.043 BRKZe3 XS0220743776 106.500 0 108.000 +0.170 5.823 0 -0.009 ----------------------------------------------------------------------------- [2006-02-10]