Euronotes of Kazakhstan, ISMA

16.03.06 11:29
/IRBIS, Zaure Yessimova, March 16, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 15, 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 100.730 -0.010 101.030 -0.010 5.875 -0.038 +0.150 ATFBe1 XS0191061794 101.160 +0.060 101.830 +0.050 7.354 -0.063 -0.115 KKGBe3 XS0146008171 104.140 +0.010 104.690 +0.030 6.270 -0.034 +0.091 ENT-07 XS0111078183 106.190 +0.020 106.490 +0.020 5.445 -0.056 -0.006 BTASe2 XS0148572901 104.430 +0.100 104.950 +0.070 6.075 -0.110 -0.024 BRKZe1 XS0155792186 102.170 +0.170 102.670 +0.070 5.645 -0.120 +0.125 CCBNe1 XS0212560055 100.870 -0.020 101.390 -0.070 7.488 +0.010 -0.055 NRBNe1 XS0218237088 101.580 +0.370 102.330 +0.370 8.160 -0.195 -0.130 ASBNe1 XS0222981358 102.390 0 103.140 0 7.820 -0.004 -0.041 CSBNe1 XS0232868827 99.140 +0.010 99.640 +0.010 8.248 -0.003 -0.002 ASFIe1 XS0244275797 100.310 +0.060 101.000 +0.120 7.500 -0.024 -0.149 HSBKe1 XS0202799580 105.760 -0.030 106.630 0 6.286 +0.005 -0.057 KKGBe6 XS0204868995 101.400 +0.340 101.950 +0.300 6.556 -0.107 -0.098 ATFBe2 XS0205381717 103.310 +0.120 103.990 +0.050 7.806 -0.040 -0.035 BTASe3 XS0168848801 102.890 -0.040 103.720 +0.040 7.063 +0.009 -0.003 ATFBe4 XS0233829463 100.350 0 101.000 0 8.029 0 -0.016 ASBNe2 XS0234283264 102.500 +0.020 103.340 -0.140 8.337 -0.007 -0.002 CCBNe2 XS0243010443 99.820 +0.070 100.440 +0.010 8.042 -0.017 +0.030 ATFBe3 XS0217138139 104.930 0 105.750 0 8.200 0 -0.038 KKGBe4 XS0167149094 106.700 +0.140 107.400 +0.230 7.270 -0.025 -0.003 BRKZe2 XS0179958805 108.490 -0.010 109.240 -0.040 5.973 0 -0.001 BTASe4 USN89065AF89 102.070 +0.390 102.690 +0.260 7.649 -0.066 -0.056 KKGBe5 XS0190240324 103.670 +0.070 104.420 +0.320 7.264 -0.011 -0.052 TEGFe1 USY8586EAA56 99.420 +0.280 100.090 +0.070 6.210 -0.043 -0.036 BTASe5 XS0211873053 104.660 +0.310 105.410 +0.310 7.762 -0.049 -0.029 KKGBe8 XS0234488236 103.880 +0.380 104.660 +0.310 7.426 -0.055 -0.028 BRKZe3 XS0220743776 104.510 +0.300 105.510 +0.300 6.022 -0.031 +0.008 ----------------------------------------------------------------------------- [2006-03-16]