Euronotes of Kazakhstan, ISMA

24.02.06 11:58
/IRBIS, Yelena Korpusenko, February 24, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 23, 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 0 101.190 -0.020 6.267 -0.017 +0.572 ATFBe1 XS0191061794 101.250 +0.020 101.920 +0.010 7.318 -0.020 -0.066 KKGBe3 XS0146008171 104.890 -0.030 105.320 +0.010 5.813 +0.016 +0.020 ENT-07 XS0111078183 106.630 0 106.920 -0.040 5.345 -0.012 +0.327 BTASe2 XS0148572901 105.010 -0.020 105.490 0 5.782 +0.008 +0.012 BRKZe1 XS0155792186 102.380 +0.020 102.950 -0.140 5.560 -0.015 +0.380 CCBNe1 XS0212560055 100.710 +0.040 101.540 +0.220 7.591 -0.024 -0.043 NRBNe1 XS0218237088 101.610 +0.070 102.360 +0.070 8.164 -0.036 +0.050 ASBNe1 XS0222981358 102.910 +0.050 103.530 +0.040 7.605 -0.025 +0.083 CSBNe1 XS0232868827 99.460 +0.050 99.960 +0.050 8.100 -0.021 +0.198 HSBKe1 XS0202799580 106.850 +0.040 107.680 +0.040 5.983 -0.013 +0.037 KKGBe6 XS0204868995 102.360 0 102.860 -0.050 6.268 -0.001 +0.042 ATFBe2 XS0205381717 103.750 +0.060 104.440 +0.070 7.684 -0.019 +0.017 BTASe3 XS0168848801 104.170 +0.200 104.830 +0.160 6.729 -0.054 -0.019 ASBNe2 XS0234283264 103.500 +0.180 104.130 +0.180 8.09 -0.045 +0.038 ATFBe3 XS0217138139 106.240 +0.240 107.240 +0.240 7.940 -0.049 -0.010 KKGBe4 XS0167149094 109.110 +0.200 109.810 +0.160 6.861 -0.035 -0.018 BRKZe2 XS0179958805 110.500 +0.150 111.250 -0.350 5.672 -0.023 -0.003 BTASe4 USN89065AF89 104.040 +0.160 104.740 +0.110 7.327 -0.026 -0.025 KKGBe5 XS0190240324 105.750 +0.130 106.420 +0.170 6.934 -0.021 -0.061 ATFBe4 XS0233829463 100.760 -0.020 101.580 +0.110 7.922 +0.005 +0.061 BTASe5 XS0211873053 107.180 +0.290 107.810 +0.250 7.388 -0.043 -0.039 KKGBe7 XS0190189034 102.150 0 103.150 0 7.021 0 -0.001 TEGFe1 USY8586EAA56 100.400 -0.190 101.190 -0.140 6.063 +0.029 +0.014 KKGBe8 XS0234488236 106.410 +0.240 107.030 +0.230 7.072 -0.034 -0.019 BRKZe3 XS0220743776 106.400 -0.160 107.530 -0.240 5.832 +0.016 -0.010 ----------------------------------------------------------------------------- [2006-02-24]