Euronotes of Kazakhstan, ISMA

17.03.06 12:52
/IRBIS, Yelena Korpusenko, March 17, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 16, 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 0 101.030 0 5.851 -0.024 -0.076 ATFBe1 XS0191061794 101.170 +0.010 101.850 +0.020 7.343 -0.011 -0.125 KKGBe3 XS0146008171 104.220 +0.080 104.720 +0.030 6.189 -0.081 -0.079 ENT-07 XS0111078183 106.170 -0.020 106.470 -0.020 5.450 +0.005 -0.500 BTASe2 XS0148572901 104.330 -0.100 104.920 -0.030 6.152 +0.077 +0.052 BRKZe1 XS0155792186 102.180 +0.010 102.680 +0.010 5.636 -0.009 -0.214 CCBNe1 XS0212560055 100.940 +0.070 101.510 +0.120 7.447 -0.041 -0.148 NRBNe1 XS0218237088 101.330 -0.250 102.080 -0.250 8.290 +0.130 -0.030 ASBNe1 XS0222981358 102.440 +0.050 103.190 +0.050 7.794 -0.026 -0.076 CSBNe1 XS0232868827 99.140 0 99.640 0 8.248 0 -0.103 ASFIe1 XS0244275797 100.310 0 101.000 0 7.500 0 -0.168 HSBKe1 XS0202799580 105.780 +0.020 106.690 +0.060 6.279 -0.007 +0.014 KKGBe6 XS0204868995 101.400 0 101.910 -0.040 6.556 0 -0.123 ATFBe2 XS0205381717 103.370 +0.060 103.940 -0.050 7.787 -0.019 -0.126 BTASe3 XS0168848801 102.910 +0.020 103.790 +0.070 7.057 -0.006 +0.002 ATFBe4 XS0233829463 100.500 +0.150 101.250 +0.250 7.990 -0.039 -0.110 ASBNe2 XS0234283264 102.890 +0.390 103.640 +0.300 8.237 -0.100 -0.102 CCBNe2 XS0243010443 99.770 -0.050 100.440 0 8.054 +0.012 -0.058 ATFBe3 XS0217138139 105.250 +0.320 106.000 +0.250 8.133 -0.067 -0.105 KKGBe4 XS0167149094 106.830 +0.130 107.450 +0.050 7.247 -0.023 -0.052 BRKZe2 XS0179958805 108.500 +0.010 109.250 +0.010 5.972 -0.001 -0.024 BTASe4 USN89065AF89 102.220 +0.150 102.780 +0.090 7.624 -0.025 -0.097 KKGBe5 XS0190240324 103.750 +0.080 104.750 +0.330 7.251 -0.013 -0.008 TEGFe1 USY8586EAA56 99.320 -0.100 100.140 +0.050 6.225 +0.015 -0.040 BTASe5 XS0211873053 104.840 +0.180 105.590 +0.180 7.735 -0.027 -0.077 KKGBe8 XS0234488236 103.970 +0.090 104.750 +0.090 7.413 -0.013 -0.070 BRKZe3 XS0220743776 104.170 -0.340 104.920 -0.590 6.057 +0.035 -0.005 ----------------------------------------------------------------------------- [2006-03-17]