Euronotes of Kazakhstan, ISMA

17.02.06 11:25
/IRBIS, Yelena Korpusenko, February 17, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 16, 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 0 101.240 -0.010 5.695 -0.020 +0.096 ATFBe1 XS0191061794 101.190 0 101.860 0 7.384 -0.002 +0.736 KKGBe3 XS0146008171 104.990 0 105.380 0 5.793 -0.010 +0.051 ENT-07 XS0111078183 107.120 -0.010 107.440 -0.020 5.018 -0.005 -0.029 BTASe2 XS0148572901 105.090 +0.030 105.690 -0.050 5.770 -0.032 +0.074 BRKZe1 XS0155792186 103.000 0 103.250 0 5.180 -0.003 -0.162 CCBNe1 XS0212560055 100.640 +0.070 101.590 -0.080 7.634 -0.039 +0.074 NRBNe1 XS0218237088 101.720 0 102.470 0 8.114 -0.001 -0.023 ASBNe1 XS0222981358 103.110 +0.030 103.730 -0.100 7.522 -0.015 -0.022 CSBNe1 XS0232868827 99.920 0 100.420 0 7.902 0 -0.122 HSBKe1 XS0202799580 107.000 0 107.750 -0.090 5.946 -0.002 -0.011 KKGBe6 XS0204868995 102.510 +0.090 103.020 -0.030 6.226 -0.027 -0.082 ATFBe2 XS0205381717 103.820 +0.010 104.530 +0.010 7.667 -0.004 -0.070 BTASe3 XS0168848801 104.110 -0.160 104.780 -0.170 6.748 +0.041 -0.109 ASBNe2 XS0234283264 103.660 +0.100 104.280 +0.150 8.052 -0.025 -0.046 ATFBe3 XS0217138139 106.200 -0.020 107.200 -0.020 7.950 +0.003 -0.096 KKGBe4 XS0167149094 109.020 +0.190 109.660 -0.040 6.879 -0.033 -0.155 BRKZe2 XS0179958805 110.500 0 111.330 -0.020 5.675 0 +0.030 BTASe4 USN89065AF89 103.890 +0.020 104.640 +0.060 7.352 -0.003 -0.145 KKGBe5 XS0190240324 105.370 -0.240 106.130 -0.180 6.995 +0.037 -0.113 ATFBe4 XS0233829463 101.000 +0.150 101.540 -0.100 7.861 -0.039 -0.065 BTASe5 XS0211873053 106.930 +0.120 107.560 +0.050 7.427 -0.018 -0.177 TEGFe1 USY8586EAA56 100.490 -0.050 101.210 -0.110 6.049 +0.007 +0.003 KKGBe8 XS0234488236 106.280 +0.160 106.960 +0.090 7.091 -0.023 -0.159 BRKZe3 XS0220743776 106.300 -0.030 107.620 +0.010 5.842 +0.003 +0.019 ----------------------------------------------------------------------------- [2006-02-17]