Euronotes of Kazakhstan, ISMA

20.02.06 11:07
/IRBIS, Yelena Korpusenko, February 20, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 17, 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 5.674 -0.021 +0.095 ATFBe1 XS0191061794 101.340 +0.150 102.010 +0.150 7.249 -0.135 +0.570 KKGBe3 XS0146008171 104.930 -0.060 105.310 -0.070 5.834 +0.041 -0.055 ENT-07 XS0111078183 107.110 -0.010 107.440 0 5.014 -0.004 -0.036 BTASe2 XS0148572901 105.030 -0.060 105.630 -0.060 5.809 +0.039 +0.153 BRKZe1 XS0155792186 102.750 -0.250 103.000 -0.250 5.336 +0.156 -0.022 CCBNe1 XS0212560055 100.750 +0.110 101.440 -0.150 7.571 -0.063 +0.078 NRBNe1 XS0218237088 101.720 0 102.470 0 8.113 -0.001 +0.022 ASBNe1 XS0222981358 103.030 -0.080 103.650 -0.080 7.557 +0.035 -0.027 CSBNe1 XS0232868827 99.620 -0.300 100.120 -0.300 8.030 +0.128 +0.099 HSBKe1 XS0202799580 107.000 0 107.660 -0.090 5.945 -0.001 -0.011 KKGBe6 XS0204868995 102.480 -0.030 102.990 -0.030 6.234 +0.008 +0.062 ATFBe2 XS0205381717 103.790 -0.030 104.420 -0.110 7.676 +0.009 -0.003 BTASe3 XS0168848801 104.110 0 104.830 +0.050 6.748 0 -0.031 ASBNe2 XS0234283264 103.520 -0.140 104.140 -0.140 8.087 +0.035 -0.018 ATFBe3 XS0217138139 106.200 0 107.200 0 7.950 0 -0.061 KKGBe4 XS0167149094 108.960 -0.060 109.720 +0.060 6.889 +0.010 -0.039 BRKZe2 XS0179958805 110.750 +0.250 111.600 +0.270 5.636 -0.039 -0.028 BTASe4 USN89065AF89 103.940 +0.050 104.630 -0.010 7.344 -0.008 -0.061 KKGBe5 XS0190240324 105.790 +0.420 106.440 +0.310 6.929 -0.066 -0.065 ATFBe4 XS0233829463 100.920 -0.080 101.420 -0.120 7.881 +0.020 -0.001 BTASe5 XS0211873053 107.000 +0.070 107.660 +0.100 7.416 -0.011 -0.062 TEGFe1 USY8586EAA56 100.680 +0.190 101.350 +0.140 6.021 -0.028 -0.021 KKGBe8 XS0234488236 106.190 -0.090 106.940 -0.020 7.103 +0.012 -0.028 BRKZe3 XS0220743776 106.710 +0.410 108.000 +0.380 5.801 -0.041 -0.022 ----------------------------------------------------------------------------- [2006-02-20]