Euronotes of Kazakhstan, ISMA

02.03.06 10:43
/IRBIS, Juasov Aslan, March 2, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 1, 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 100.880 -0.020 101.210 -0.010 5.728 -0.009 -0.556 ATFBe1 XS0191061794 101.410 +0.160 102.080 +0.160 7.155 -0.152 -0.183 KKGBe3 XS0146008171 104.740 -0.150 105.190 -0.120 5.867 +0.101 +0.070 ENT-07 XS0111078183 106.570 0 106.870 0 5.296 -0.037 -0.061 BTASe2 XS0148572901 104.970 -0.030 105.490 0 5.744 -0.002 -0.030 BRKZe1 XS0155792186 102.250 0 102.790 -0.110 5.625 -0.007 +0.050 CCBNe1 XS0212560055 101.310 +0.040 101.830 -0.030 7.247 -0.025 -0.368 NRBNe1 XS0218237088 101.960 -0.050 102.710 -0.050 7.978 +0.022 -0.222 ASBNe1 XS0222981358 103.180 +0.060 103.810 +0.070 7.465 -0.034 -0.165 CSBNe1 XS0232868827 99.680 -0.490 100.180 -0.490 8.007 +0.211 -0.114 HSBKe1 XS0202799580 106.750 -0.060 107.550 -0.040 6.002 +0.014 +0.006 KKGBe6 XS0204868995 102.250 -0.170 102.750 -0.170 6.298 +0.050 +0.029 ATFBe2 XS0205381717 104.130 +0.130 105.000 +0.310 7.561 -0.042 -0.142 BTASe3 XS0168848801 104.330 +0.150 105.050 +0.190 6.681 -0.042 -0.102 ASBNe2 XS0234283264 103.920 0 104.550 0 7.980 -0.001 -0.155 ATFBe3 XS0217138139 106.420 -0.080 107.420 -0.080 7.900 +0.015 -0.089 KKGBe4 XS0167149094 109.050 -0.150 109.720 -0.110 6.868 +0.024 -0.028 BRKZe2 XS0179958805 110.000 -0.500 111.000 -0.010 5.745 +0.075 +0.050 BTASe4 USN89065AF89 104.120 +0.010 104.870 -0.020 7.313 -0.002 -0.040 KKGBe5 XS0190240324 105.910 +0.020 106.560 -0.080 6.907 -0.004 -0.048 ATFBe4 XS0233829463 101.300 +0.050 102.050 -0.020 7.782 -0.013 -0.135 BTASe5 XS0211873053 107.170 -0.020 107.800 -0.140 7.387 +0.002 -0.044 TEGFe1 USY8586EAA56 100.440 +0.010 101.220 +0.020 6.056 -0.002 +0.022 KKGBe8 XS0234488236 106.430 -0.260 107.060 -0.280 7.068 +0.036 -0.038 BRKZe3 XS0220743776 106.070 -0.250 107.500 +0.210 5.864 +0.025 +0.048 ----------------------------------------------------------------------------- [2006-03-02]