Euronotes of Kazakhstan, ISMA

29.03.06 11:19
/IRBIS, Zaure Yessimova, March 29, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 28, 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 3.327 0 -2.728 ATFBe1 XS0191061794 101.150 -0.040 101.830 -0.030 7.343 +0.039 +0.052 KKGBe3 XS0146008171 104.190 -0.050 104.670 -0.130 6.135 +0.046 +0.064 ENT-07 XS0111078183 106.030 -0.030 106.280 -0.030 5.459 +0.027 +0.041 BTASe2 XS0148572901 104.290 -0.080 104.660 -0.030 6.110 +0.069 0 BRKZe1 XS0155792186 102.200 -0.100 102.580 -0.010 5.601 +0.069 -0.014 CCBNe1 XS0212560055 101.010 -0.060 101.600 -0.020 7.400 +0.035 -0.025 NRBNe1 XS0218237088 101.460 -0.160 102.210 -0.160 8.215 +0.084 +0.134 ASBNe1 XS0222981358 102.900 +0.050 103.450 -0.150 7.559 -0.024 -0.010 CSBNe1 XS0232868827 99.190 -0.250 99.690 -0.250 8.221 +0.101 +0.120 ASFIe1 XS0244275797 100.250 0 101.000 -0.170 7.513 -0.009 +0.088 TEBNe1 XS0248327834 99.750 +0.250 100.750 +0.250 9.347 -0.098 -0.023 HSBKe1 XS0202799580 105.470 -0.160 106.130 -0.360 6.358 +0.043 +0.015 KKGBe6 XS0204868995 101.300 -0.360 101.920 -0.240 6.579 +0.107 +0.053 ATFBe2 XS0205381717 103.440 -0.120 103.940 -0.240 7.759 +0.038 +0.058 BTASe3 XS0168848801 102.920 -0.220 103.430 -0.290 7.051 +0.061 +0.024 ATFBe4 XS0233829463 100.970 -0.370 101.470 -0.490 7.860 +0.091 +0.054 ASBNe2 XS0234283264 103.270 -0.110 103.940 -0.060 8.136 +0.029 -0.003 CCBNe2 XS0243010443 99.850 -0.230 100.310 -0.200 8.034 +0.058 +0.063 ATFBe3 XS0217138139 105.750 0.000 106.630 -0.120 8.023 -0.005 +0.045 KKGBe4 XS0167149094 107.160 -0.410 107.660 -0.410 7.186 +0.072 +0.010 BRKZe2 XS0179958805 108.420 -0.180 108.920 -0.210 5.981 +0.028 +0.012 BTASe4 USN89065AF89 102.330 -0.310 102.960 -0.260 7.601 +0.048 +0.041 KKGBe5 XS0190240324 103.630 -0.250 104.330 -0.250 7.269 +0.040 +0.011 TEGFe1 USY8586EAA56 99.460 -0.410 100.050 -0.390 6.205 +0.063 +0.028 BTASe5 XS0211873053 105.000 -0.420 105.630 -0.430 7.705 +0.061 +0.062 KKGBe8 XS0234488236 103.720 -0.450 104.470 -0.330 7.449 +0.065 +0.039 BRKZe3 XS0220743776 103.900 -0.480 104.670 -0.380 6.084 +0.049 +0.017 ----------------------------------------------------------------------------- [2006-03-29]