Euronotes of Kazakhstan, ISMA

27.02.06 11:27
/IRBIS, Zaure Yessimova, February 27, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 24, 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 +0.020 6.213 -0.054 +0.539 ATFBe1 XS0191061794 101.230 -0.020 101.910 -0.010 7.329 +0.011 +0.080 KKGBe3 XS0146008171 104.890 0 105.310 -0.010 5.785 -0.028 -0.049 ENT-07 XS0111078183 106.590 -0.040 106.890 -0.030 5.341 -0.004 +0.327 BTASe2 XS0148572901 105.000 -0.010 105.440 -0.050 5.764 -0.018 -0.045 BRKZe1 XS0155792186 102.380 0 102.930 -0.020 5.552 -0.008 +0.216 CCBNe1 XS0212560055 101.040 +0.330 101.690 +0.150 7.404 -0.187 -0.167 NRBNe1 XS0218237088 101.860 +0.250 102.610 +0.250 8.034 -0.130 -0.079 ASBNe1 XS0222981358 103.060 +0.150 103.680 +0.150 7.530 -0.075 -0.027 CSBNe1 XS0232868827 99.990 +0.530 100.490 +0.530 7.873 -0.227 -0.157 HSBKe1 XS0202799580 106.810 -0.040 107.620 -0.060 5.991 +0.008 +0.046 KKGBe6 XS0204868995 102.450 +0.090 102.950 +0.090 6.239 -0.029 +0.005 ATFBe2 XS0205381717 103.840 +0.090 104.610 +0.170 7.654 -0.030 -0.022 BTASe3 XS0168848801 104.080 -0.090 104.750 -0.080 6.751 +0.022 +0.003 ASBNe2 XS0234283264 103.720 +0.220 104.340 +0.210 8.033 -0.057 -0.054 ATFBe3 XS0217138139 106.350 +0.110 107.350 +0.110 7.917 -0.023 -0.033 KKGBe4 XS0167149094 109.200 +0.090 109.800 -0.010 6.845 -0.016 -0.044 BRKZe2 XS0179958805 110.500 0 111.250 0 5.671 -0.001 +0.035 BTASe4 USN89065AF89 104.060 +0.020 104.740 0 7.323 -0.004 -0.021 KKGBe5 XS0190240324 105.950 +0.200 106.640 +0.220 6.902 -0.032 -0.027 ATFBe4 XS0233829463 101.000 +0.240 101.960 +0.380 7.860 -0.062 -0.021 BTASe5 XS0211873053 107.210 +0.030 107.890 +0.080 7.383 -0.005 -0.033 TEGFe1 USY8586EAA56 100.350 -0.050 101.150 -0.040 6.07 +0.007 +0.049 KKGBe8 XS0234488236 106.420 +0.010 107.110 +0.080 7.07 -0.002 -0.033 BRKZe3 XS0220743776 106.370 -0.030 107.490 -0.040 5.834 +0.002 +0.033 ----------------------------------------------------------------------------- [2006-02-27]