Euronotes of Kazakhstan, ISMA

28.02.06 11:48
/IRBIS, Zaure Yessimova, February 28, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 27, 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 0 101.200 -0.010 6.194 -0.019 +0.520 ATFBe1 XS0191061794 101.220 -0.010 101.890 -0.020 7.336 +0.007 +0.803 KKGBe3 XS0146008171 104.880 -0.010 105.310 0 5.784 -0.001 -0.050 ENT-07 XS0111078183 106.580 -0.010 106.880 -0.010 5.337 -0.004 +0.246 BTASe2 XS0148572901 104.980 -0.020 105.490 +0.050 5.771 +0.007 -0.046 BRKZe1 XS0155792186 102.380 0 102.910 -0.020 5.550 -0.002 +0.055 CCBNe1 XS0212560055 101.300 +0.260 101.850 +0.160 7.256 -0.148 -0.231 NRBNe1 XS0218237088 101.990 +0.130 102.740 +0.130 7.967 -0.067 -0.054 ASBNe1 XS0222981358 103.150 +0.090 103.770 +0.090 7.486 -0.044 +0.009 CSBNe1 XS0232868827 100.050 +0.060 100.550 +0.060 7.847 -0.026 -0.252 HSBKe1 XS0202799580 106.870 +0.060 107.640 +0.020 5.971 -0.020 +0.026 KKGBe6 XS0204868995 102.400 -0.050 102.900 -0.050 6.254 +0.015 +0.020 ATFBe2 XS0205381717 103.980 +0.140 104.610 0 7.610 -0.044 0 BTASe3 XS0168848801 104.080 0 104.760 +0.010 6.750 -0.001 +0.080 ASBNe2 XS0234283264 103.680 -0.040 104.300 -0.040 8.042 +0.009 -0.052 ATFBe3 XS0217138139 106.340 -0.010 107.340 -0.010 7.918 +0.001 -0.042 KKGBe4 XS0167149094 109.220 +0.020 109.810 +0.010 6.841 -0.004 -0.046 BRKZe2 XS0179958805 110.430 -0.070 111.250 0 5.681 +0.010 +0.045 BTASe4 USN89065AF89 104.140 +0.080 104.790 +0.050 7.310 -0.013 +0.001 KKGBe5 XS0190240324 105.840 -0.110 106.590 -0.050 6.919 +0.017 -0.008 ATFBe4 XS0233829463 101.250 +0.250 101.850 -0.110 7.795 -0.065 -0.104 BTASe5 XS0211873053 107.250 +0.040 107.940 +0.050 7.377 -0.006 -0.017 TEGFe1 USY8586EAA56 100.280 -0.070 101.110 -0.040 6.080 +0.010 +0.066 KKGBe8 XS0234488236 106.580 +0.160 107.250 +0.140 7.048 -0.022 -0.040 BRKZe3 XS0220743776 106.360 -0.010 107.330 -0.160 5.835 +0.001 +0.082 ----------------------------------------------------------------------------- [2006-02-28]