Euronotes of Kazakhstan, ISMA

23.02.06 12:10
/IRBIS, Zaure Yessimova, February 23, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 22, 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 100.750 0 101.210 -0.010 6.284 -0.051 +0.569 ATFBe1 XS0191061794 101.230 +0.050 101.910 +0.050 7.338 -0.051 -0.048 KKGBe3 XS0146008171 104.920 0 105.310 0 5.797 -0.028 -0.006 ENT-07 XS0111078183 106.630 -0.030 106.960 -0.030 5.357 -0.012 +0.334 BTASe2 XS0148572901 105.030 +0.030 105.490 -0.140 5.774 -0.050 -0.028 BRKZe1 XS0155792186 102.360 -0.140 103.090 -0.020 5.575 +0.083 +0.392 CCBNe1 XS0212560055 100.670 -0.010 101.320 +0.010 7.615 +0.005 -0.058 NRBNe1 XS0218237088 101.540 -0.080 102.290 -0.080 8.200 +0.037 +0.085 ASBNe1 XS0222981358 102.860 -0.050 103.490 -0.050 7.630 +0.019 +0.093 CSBNe1 XS0232868827 99.410 -0.060 99.910 -0.060 8.121 +0.027 +0.219 HSBKe1 XS0202799580 106.810 -0.190 107.640 +0.010 5.996 +0.052 +0.048 KKGBe6 XS0204868995 102.360 -0.110 102.910 -0.060 6.269 +0.032 +0.016 ATFBe2 XS0205381717 103.690 -0.080 104.370 -0.030 7.703 +0.022 +0.032 BTASe3 XS0168848801 103.970 -0.080 104.670 -0.070 6.783 +0.020 +0.076 ASBNe2 XS0234283264 103.320 -0.230 103.950 -0.220 8.135 +0.056 +0.058 ATFBe3 XS0217138139 106.000 -0.150 107.000 -0.150 7.989 +0.030 +0.042 KKGBe4 XS0167149094 108.910 -0.080 109.650 -0.090 6.896 +0.013 -0.016 BRKZe2 XS0179958805 110.350 +0.100 111.600 +0.180 5.695 -0.017 +0.020 BTASe4 USN89065AF89 103.880 -0.140 104.630 -0.030 7.353 +0.023 -0.002 KKGBe5 XS0190240324 105.620 -0.140 106.250 -0.390 6.955 +0.022 -0.003 ATFBe4 XS0233829463 100.780 -0.070 101.470 +0.120 7.917 +0.018 +0.017 BTASe5 XS0211873053 106.890 -0.170 107.560 -0.190 7.431 +0.024 -0.014 KKGBe7 XS0190189034 102.150 0 103.150 0 7.021 0 -0.001 TEGFe1 USY8586EAA56 100.590 -0.090 101.330 -0.110 6.034 +0.013 -0.008 KKGBe8 XS0234488236 106.170 -0.090 106.800 -0.210 7.106 +0.012 -0.008 BRKZe3 XS0220743776 106.560 +0.090 107.770 +0.100 5.816 -0.009 -0.023 ----------------------------------------------------------------------------- [2006-02-23]