Euronotes of Kazakhstan, ISMA

16.02.06 12:27
/IRBIS, Zaure Yessimova, February 16, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 15, 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 0 101.250 -0.030 5.715 -0.081 -0.157 ATFBe1 XS0191061794 101.190 0 101.860 -0.010 7.386 -0.007 +0.743 KKGBe3 XS0146008171 104.990 -0.010 105.380 -0.030 5.803 -0.019 +0.101 ENT-07 XS0111078183 107.130 -0.030 107.460 -0.020 5.023 -0.026 -0.020 BTASe2 XS0148572901 105.060 -0.070 105.740 0 5.802 +0.021 +0.105 BRKZe1 XS0155792186 103.000 0 103.250 0 5.183 -0.012 -0.099 CCBNe1 XS0212560055 100.570 +0.050 101.670 +0.160 7.673 -0.030 +0.140 NRBNe1 XS0218237088 101.720 -0.090 102.470 -0.090 8.115 +0.041 +0.002 ASBNe1 XS0222981358 103.080 -0.020 103.830 +0.160 7.537 +0.002 +0.023 CSBNe1 XS0232868827 99.920 +0.110 100.420 +0.110 7.902 -0.046 -0.198 HSBKe1 XS0202799580 107.000 0 107.840 +0.100 5.948 -0.005 -0.002 KKGBe6 XS0204868995 102.420 0 103.050 +0.010 6.253 -0.002 -0.055 ATFBe2 XS0205381717 103.810 0 104.520 -0.050 7.671 -0.003 -0.030 BTASe3 XS0168848801 104.270 +0.190 104.950 +0.170 6.707 -0.053 -0.161 ASBNe2 XS0234283264 103.560 +0.020 104.130 +0.090 8.077 -0.007 -0.006 ATFBe3 XS0217138139 106.220 +0.010 107.220 +0.010 7.947 -0.003 -0.174 KKGBe4 XS0167149094 108.830 0 109.700 +0.090 6.912 -0.001 -0.145 BRKZe2 XS0179958805 110.500 -0.350 111.350 -0.400 5.675 +0.051 -0.008 BTASe4 USN89065AF89 103.870 +0.060 104.580 +0.020 7.355 -0.010 -0.156 KKGBe5 XS0190240324 105.610 +0.210 106.310 +0.060 6.958 -0.033 -0.180 ATFBe4 XS0233829463 100.850 -0.030 101.640 +0.070 7.900 +0.008 -0.047 BTASe5 XS0211873053 106.810 0 107.510 +0.010 7.445 -0.001 -0.175 TEGFe1 USY8586EAA56 100.540 -0.060 101.320 -0.070 6.042 +0.009 +0.015 KKGBe8 XS0234488236 106.120 +0.240 106.870 +0.200 7.114 -0.033 -0.185 ----------------------------------------------------------------------------- [2006-02-16]