Euronotes of Kazakhstan, ISMA

27.03.06 10:11
/IRBIS, Aslan Juasov, March 27, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 24, 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 101.350 0 101.750 0 3.378 -0.050 -2.482 ATFBe1 XS0191061794 101.200 +0.020 101.870 +0.010 7.297 -0.021 +0.004 KKGBe3 XS0146008171 104.270 +0.080 104.800 +0.090 6.071 -0.082 -0.064 ENT-07 XS0111078183 106.090 -0.020 106.330 -0.020 5.419 +0.005 -0.001 BTASe2 XS0148572901 104.310 -0.010 104.690 0 6.102 +0.001 +0.044 BRKZe1 XS0155792186 102.380 +0.130 102.630 +0.130 5.481 -0.091 -0.119 CCBNe1 XS0212560055 101.100 +0.160 101.600 +0.120 7.348 -0.094 -0.063 NRBNe1 XS0218237088 101.860 +0.050 102.610 +0.050 8.005 -0.028 -0.211 ASBNe1 XS0222981358 102.880 -0.080 103.630 +0.170 7.570 +0.037 -0.074 CSBNe1 XS0232868827 99.860 +0.140 100.360 +0.140 7.934 -0.061 -0.218 ASFIe1 XS0244275797 100.250 0 101.250 0 7.522 0 +0.193 TEBNe1 XS0248327834 99.58 +0.080 100.58 +0.080 9.413 -0.032 0 HSBKe1 XS0202799580 105.630 +0.040 106.560 +0.060 6.316 -0.014 +0.010 KKGBe6 XS0204868995 101.720 +0.130 102.220 +0.140 6.453 -0.042 -0.052 ATFBe2 XS0205381717 103.530 -0.020 104.150 -0.060 7.731 +0.005 -0.040 BTASe3 XS0168848801 103.030 -0.020 103.610 -0.020 7.021 +0.005 +0.011 ATFBe4 XS0233829463 101.270 +0.030 101.890 +0.030 7.787 -0.008 -0.176 ASBNe2 XS0234283264 103.370 -0.010 104.130 +0.100 8.110 +0.002 -0.088 CCBNe2 XS0243010443 100.000 -0.070 100.440 -0.150 7.996 +0.018 0 ATFBe3 XS0217138139 105.750 0 106.750 0 8.028 0 -0.078 KKGBe4 XS0167149094 107.380 0 108.010 0 7.148 0 -0.068 BRKZe2 XS0179958805 108.800 +0.300 109.350 +0.230 5.922 -0.047 -0.026 BTASe4 USN89065AF89 102.880 +0.140 103.380 +0.080 7.514 -0.023 -0.064 KKGBe5 XS0190240324 103.920 +0.140 104.490 +0.080 7.222 -0.023 +0.002 TEGFe1 USY8586EAA56 99.810 +0.130 100.390 -0.010 6.151 -0.020 -0.011 BTASe5 XS0211873053 105.570 +0.180 106.180 +0.160 7.622 -0.027 -0.059 KKGBe8 XS0234488236 104.140 +0.080 104.830 +0.080 7.388 -0.012 -0.002 BRKZe3 XS0220743776 104.130 -0.180 105.130 +0.070 6.061 +0.019 +0.053 ----------------------------------------------------------------------------- [2006-03-27]