Euronotes of Kazakhstan, ISMA

15.03.06 11:43
/IRBIS, Zaure Yessimova, March 15, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 14, 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 100.740 -0.010 101.040 -0.010 5.913 +0.009 +0.195 ATFBe1 XS0191061794 101.100 +0.050 101.780 +0.060 7.417 -0.049 -0.054 KKGBe3 XS0146008171 104.130 -0.070 104.660 -0.200 6.304 +0.053 +0.090 ENT-07 XS0111078183 106.170 0 106.470 0 5.501 -0.012 +0.046 BTASe2 XS0148572901 104.330 -0.010 104.880 -0.010 6.185 +0.001 +0.153 BRKZe1 XS0155792186 102.000 0 102.600 -0.030 5.765 -0.003 +0.243 CCBNe1 XS0212560055 100.890 +0.210 101.460 +0.040 7.478 -0.122 -0.095 NRBNe1 XS0218237088 101.210 +0.100 101.960 +0.100 8.355 -0.053 -0.003 ASBNe1 XS0222981358 102.390 +0.090 103.140 +0.090 7.824 -0.044 +0.024 CSBNe1 XS0232868827 99.130 +0.230 99.630 +0.230 8.251 -0.101 +0.002 ASFIe1 XS0244275797 100.250 +0.320 100.880 0 7.524 -0.124 -0.125 HSBKe1 XS0202799580 105.790 +0.030 106.630 +0.070 6.281 -0.010 -0.020 KKGBe6 XS0204868995 101.060 -0.090 101.650 -0.010 6.663 +0.028 +0.031 ATFBe2 XS0205381717 103.190 +0.130 103.940 +0.130 7.846 -0.041 +0.026 BTASe3 XS0168848801 102.930 +0.020 103.680 -0.060 7.054 -0.006 +0.048 ATFBe4 XS0233829463 100.350 +0.270 101.000 0 8.029 -0.071 -0.016 ASBNe2 XS0234283264 102.480 -0.020 103.480 -0.020 8.344 +0.005 +0.107 CCBNe2 XS0243010443 99.750 +0.200 100.430 +0.170 8.059 -0.051 +0.040 ATFBe3 XS0217138139 104.930 +0.170 105.750 -0.010 8.200 -0.036 +0.013 KKGBe4 XS0167149094 106.560 0 107.170 +0.030 7.295 -0.001 +0.032 BRKZe2 XS0179958805 108.500 0 109.280 +0.030 5.973 0 +0.061 BTASe4 USN89065AF89 101.680 +0.030 102.430 -0.020 7.715 -0.005 +0.066 KKGBe5 XS0190240324 103.600 -0.100 104.100 -0.100 7.275 +0.016 +0.010 TEGFe1 USY8586EAA56 99.140 +0.140 100.020 +0.110 6.253 -0.021 +0.016 BTASe5 XS0211873053 104.350 +0.020 105.100 +0.020 7.811 -0.003 +0.082 KKGBe8 XS0234488236 103.500 +0.030 104.350 +0.060 7.481 -0.005 +0.030 BRKZe3 XS0220743776 104.210 -0.100 105.210 -0.100 6.053 +0.010 +0.037 ----------------------------------------------------------------------------- [2006-03-15]