Euronotes of Kazakhstan, ISMA

21.02.06 11:38
/IRBIS, Yelena Korpusenko, February 21, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 20, 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 0 101.230 -0.010 5.674 0 -0.141 ATFBe1 XS0191061794 102.150 +0.810 102.650 +0.640 6.533 -0.716 -0.749 KKGBe3 XS0146008171 104.920 -0.010 105.310 0 5.834 0 +0.003 ENT-07 XS0111078183 107.000 -0.110 107.300 -0.140 5.091 +0.077 +0.029 BTASe2 XS0148572901 105.020 -0.010 105.630 0 5.817 +0.008 +0.154 BRKZe1 XS0155792186 102.500 -0.250 103.080 +0.080 5.495 +0.159 +0.297 CCBNe1 XS0212560055 100.900 +0.150 101.400 -0.040 7.487 -0.084 -0.166 NRBNe1 XS0218237088 101.900 +0.180 102.200 -0.270 8.021 -0.092 -0.054 ASBNe1 XS0222981358 103.200 +0.170 103.700 +0.050 7.477 -0.080 -0.073 CSBNe1 XS0232868827 99.460 -0.160 99.960 -0.160 8.099 +0.069 +0.151 HSBKe1 XS0202799580 107.000 0 107.630 -0.030 5.945 0 +0.029 KKGBe6 XS0204868995 102.480 0 102.980 -0.010 6.234 0 -0.004 ATFBe2 XS0205381717 104.000 +0.210 104.500 +0.080 7.610 -0.066 -0.101 BTASe3 XS0168848801 104.400 +0.290 104.900 +0.070 6.670 -0.078 -0.090 ASBNe2 XS0234283264 103.490 -0.030 104.110 -0.030 8.094 +0.007 +0.032 ATFBe3 XS0217138139 106.150 -0.050 107.150 -0.050 7.960 +0.010 -0.047 KKGBe4 XS0167149094 108.970 +0.010 109.720 0 6.887 -0.002 -0.040 BRKZe2 XS0179958805 110.750 0 111.540 -0.060 5.636 0 -0.079 BTASe4 USN89065AF89 104.150 +0.210 104.650 +0.020 7.309 -0.035 -0.076 KKGBe5 XS0190240324 105.800 +0.010 106.300 -0.140 6.927 -0.002 -0.066 ATFBe4 XS0233829463 100.850 -0.070 101.350 -0.070 7.899 +0.018 -0.001 BTASe5 XS0211873053 107.150 +0.150 107.650 -0.010 7.394 -0.022 -0.084 TEGFe1 USY8586EAA56 100.730 +0.050 101.490 +0.140 6.014 -0.007 -0.009 KKGBe8 XS0234488236 106.300 +0.110 107.050 +0.110 7.088 -0.015 -0.069 BRKZe3 XS0220743776 107.200 +0.490 107.700 -0.300 5.753 -0.048 -0.093 ----------------------------------------------------------------------------- [2006-02-21]