Euronotes of Kazakhstan, ISMA

01.03.06 11:33
/IRBIS, Zaure Yessimova, March 1, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of February 28, 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 100.900 +0.150 101.220 +0.020 5.737 -0.457 -0.598 ATFBe1 XS0191061794 101.250 +0.030 101.920 +0.030 7.307 -0.029 -0.082 KKGBe3 XS0146008171 104.890 +0.010 105.310 0 5.766 -0.018 -0.059 ENT-07 XS0111078183 106.570 -0.010 106.870 -0.010 5.333 -0.004 -0.036 BTASe2 XS0148572901 105.000 +0.020 105.490 0 5.746 -0.025 -0.078 BRKZe1 XS0155792186 102.250 -0.130 102.900 -0.010 5.632 +0.082 +0.140 CCBNe1 XS0212560055 101.270 -0.030 101.860 +0.010 7.272 +0.016 -0.338 NRBNe1 XS0218237088 102.010 +0.020 102.760 +0.020 7.956 -0.011 -0.207 ASBNe1 XS0222981358 103.120 -0.030 103.740 -0.030 7.499 +0.013 -0.112 CSBNe1 XS0232868827 100.170 +0.120 100.670 +0.120 7.796 -0.051 -0.298 HSBKe1 XS0202799580 106.810 -0.060 107.590 -0.050 5.988 +0.017 +0.044 KKGBe6 XS0204868995 102.420 +0.020 102.920 +0.020 6.248 -0.006 +0.011 ATFBe2 XS0205381717 104.000 +0.020 104.690 +0.080 7.603 -0.007 -0.078 BTASe3 XS0168848801 104.180 +0.100 104.860 +0.100 6.723 -0.027 -0.040 ASBNe2 XS0234283264 103.920 +0.240 104.550 +0.250 7.981 -0.061 -0.098 ATFBe3 XS0217138139 106.500 +0.160 107.500 +0.160 7.885 -0.033 -0.074 KKGBe4 XS0167149094 109.200 -0.020 109.830 +0.020 6.844 +0.003 -0.039 BRKZe2 XS0179958805 110.500 +0.070 111.010 -0.240 5.670 -0.011 -0.042 BTASe4 USN89065AF89 104.110 -0.030 104.890 +0.100 7.315 +0.005 -0.015 KKGBe5 XS0190240324 105.890 +0.050 106.640 +0.050 6.911 -0.008 -0.022 ATFBe4 XS0233829463 101.250 0 102.070 +0.220 7.795 0 -0.104 BTASe5 XS0211873053 107.190 -0.060 107.940 0 7.385 +0.008 -0.022 KKGBe7 XS0190189034 102.490 +0.340 103.490 +0.340 6.966 -0.055 -0.055 TEGFe1 USY8586EAA56 100.430 +0.150 101.200 +0.090 6.058 -0.022 +0.037 KKGBe8 XS0234488236 106.690 +0.110 107.340 +0.090 7.032 -0.016 -0.062 BRKZe3 XS0220743776 106.320 -0.040 107.290 -0.040 5.839 +0.004 +0.014 ----------------------------------------------------------------------------- [2006-03-01]