Euronotes of Kazakhstan, ISMA

23.03.06 10:27
/IRBIS, Aslan Juasov, March 23, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 22, 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 100.630 -0.090 100.940 -0.080 6.055 +0.220 +0.180 ATFBe1 XS0191061794 101.210 -0.010 101.880 -0.010 7.291 0 -0.063 KKGBe3 XS0146008171 104.290 -0.090 104.760 -0.130 6.071 +0.044 -0.199 ENT-07 XS0111078183 106.120 -0.070 106.360 -0.130 5.418 +0.011 -0.027 BTASe2 XS0148572901 104.320 -0.170 104.820 -0.180 6.110 +0.112 +0.035 BRKZe1 XS0155792186 102.190 -0.040 102.690 -0.040 5.615 +0.018 -0.030 CCBNe1 XS0212560055 100.970 -0.150 101.550 -0.140 7.425 +0.084 -0.063 NRBNe1 XS0218237088 101.720 -0.100 102.470 +0.030 8.081 +0.049 -0.079 ASBNe1 XS0222981358 102.890 -0.190 103.520 -0.180 7.569 +0.085 -0.251 CSBNe1 XS0232868827 99.480 -0.230 99.980 -0.230 8.101 +0.103 -0.147 ASFIe1 XS0244275797 100.500 -0.100 101.060 -0.260 7.425 +0.038 -0.075 TEBNe1 XS0248327834 99.690 0 100.690 0 9.370 0 0 HSBKe1 XS0202799580 105.550 -0.010 106.310 -0.190 6.343 -0.002 +0.057 KKGBe6 XS0204868995 101.490 -0.240 102.000 -0.170 6.526 +0.074 -0.030 ATFBe2 XS0205381717 103.630 -0.350 104.330 -0.210 7.701 +0.107 -0.105 BTASe3 XS0168848801 103.010 -0.300 103.590 -0.360 7.027 +0.080 -0.036 ATFBe4 XS0233829463 101.200 -0.220 101.720 -0.200 7.806 +0.057 -0.223 ASBNe2 XS0234283264 103.260 -0.240 104.010 -0.240 8.139 +0.060 -0.198 CCBNe2 XS0243010443 100.100 -0.030 100.540 -0.150 7.971 +0.008 -0.071 ATFBe3 XS0217138139 106.000 -0.140 106.640 -0.500 7.978 +0.027 -0.222 KKGBe4 XS0167149094 107.220 -0.120 107.770 -0.200 7.176 +0.019 -0.094 BRKZe2 XS0179958805 108.500 -0.170 109.380 +0.130 5.969 +0.025 -0.004 BTASe4 USN89065AF89 102.600 -0.380 103.220 -0.330 7.560 +0.062 -0.089 KKGBe5 XS0190240324 103.700 -0.180 104.700 -0.180 7.258 +0.029 -0.006 TEGFe1 USY8586EAA56 99.640 -0.190 100.250 -0.350 6.177 +0.029 -0.033 BTASe5 XS0211873053 105.430 -0.260 105.880 -0.440 7.643 +0.038 -0.119 KKGBe8 XS0234488236 103.990 -0.180 104.690 -0.230 7.410 +0.025 -0.016 BRKZe3 XS0220743776 104.070 -0.430 104.850 -0.400 6.067 +0.044 +0.045 ----------------------------------------------------------------------------- [2006-03-23]