Euronotes of Kazakhstan, ISMA

15.02.06 11:43
/IRBIS, Yelena Korpusenko, February 15, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 14, 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 0 101.280 -0.040 5.796 -0.019 -0.131 ATFBe1 XS0191061794 101.190 -0.130 101.870 -0.120 7.393 +0.111 +0.003 KKGBe3 XS0146008171 105.000 0 105.410 -0.050 5.822 -0.009 +0.003 ENT-07 XS0111078183 107.160 0 107.480 -0.010 5.049 -0.013 -0.016 BTASe2 XS0148572901 105.130 -0.160 105.740 -0.180 5.781 +0.118 +0.012 BRKZe1 XS0155792186 103.000 0 103.250 0 5.195 -0.003 -0.176 CCBNe1 XS0212560055 100.520 -0.090 101.510 -0.150 7.703 +0.050 +0.031 NRBNe1 XS0218237088 101.810 0 102.560 0 8.074 -0.001 -0.022 ASBNe1 XS0222981358 103.100 +0.030 103.670 +0.100 7.535 -0.015 -0.057 CSBNe1 XS0232868827 99.810 0 100.310 0 7.948 0 -0.117 HSBKe1 XS0202799580 107.000 -0.130 107.740 -0.090 5.953 +0.037 -0.004 KKGBe6 XS0204868995 102.420 -0.060 103.040 -0.020 6.255 +0.017 -0.076 ATFBe2 XS0205381717 103.810 +0.120 104.570 +0.130 7.674 -0.037 -0.063 BTASe3 XS0168848801 104.080 0 104.780 -0.010 6.760 0 -0.113 ASBNe2 XS0234283264 103.540 -0.090 104.040 -0.090 8.084 +0.022 -0.018 ATFBe3 XS0217138139 106.210 +0.280 107.210 +0.280 7.950 -0.057 -0.215 KKGBe4 XS0167149094 108.830 +0.080 109.610 +0.150 6.913 -0.014 -0.126 BRKZe2 XS0179958805 110.850 +0.600 111.750 +0.230 5.624 -0.091 -0.056 BTASe4 USN89065AF89 103.810 +0.120 104.560 +0.080 7.365 -0.020 -0.131 KKGBe5 XS0190240324 105.400 +0.010 106.250 +0.040 6.991 -0.002 -0.095 ATFBe4 XS0233829463 100.880 +0.030 101.570 +0.220 7.892 -0.008 -0.083 BTASe5 XS0211873053 106.810 +0.210 107.500 +0.140 7.446 -0.032 -0.129 KKGBe7 XS0190189034 102.150 +0.590 103.150 +0.590 7.022 -0.095 +0.030 TEGFe1 USY8586EAA56 100.600 -0.070 101.390 0 6.033 +0.010 +0.031 KKGBe8 XS0234488236 105.880 +0.070 106.670 +0.020 7.147 -0.010 -0.148 BRKZe3 XS0220743776 106.140 -0.130 107.560 -0.070 5.859 +0.013 +0.017 ----------------------------------------------------------------------------- [2006-02-15]