Euronotes of Kazakhstan, ISMA

31.03.06 11:16
/IRBIS, Aslan Juasov, March 31, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 30, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 101.350 -0.050 101.750 +0.050 3.111 +0.133 -0.267 ATFBe1 XS0191061794 101.180 -0.010 101.860 -0.010 7.305 +0.008 +0.008 KKGBe3 XS0146008171 104.050 -0.090 104.490 -0.050 6.228 +0.074 +0.157 ENT-07 XS0111078183 105.910 0 106.210 -0.010 5.516 -0.013 +0.097 BTASe2 XS0148572901 104.080 -0.060 104.490 -0.040 6.261 +0.044 +0.159 BRKZe1 XS0155792186 102.000 0.000 102.460 -0.030 5.728 -0.003 +0.247 CCBNe1 XS0212560055 100.880 -0.010 101.460 +0.050 7.476 +0.005 +0.128 NRBNe1 XS0218237088 101.240 -0.080 101.990 -0.080 8.329 +0.042 +0.324 ASBNe1 XS0222981358 102.730 +0.070 103.480 +0.280 7.635 -0.036 +0.065 CSBNe1 XS0232868827 98.940 -0.090 99.440 -0.090 8.345 +0.041 +0.411 ASFIe1 XS0244275797 100.000 0 100.850 0 7.620 0 +0.098 TEBNe1 XS0248327834 99.360 -0.140 100.360 -0.140 9.5 +0.055 +0.087 HSBKe1 XS0202799580 105.140 -0.080 105.810 -0.050 6.464 +0.024 +0.148 KKGBe6 XS0204868995 100.970 -0.090 101.640 -0.020 6.688 +0.028 +0.235 ATFBe2 XS0205381717 103.100 -0.110 103.750 -0.010 7.865 +0.035 +0.134 BTASe3 XS0168848801 102.620 -0.290 103.170 -0.300 7.132 +0.080 +0.111 ATFBe4 XS0233829463 100.590 +0.020 101.100 +0.030 7.966 -0.005 +0.179 ASBNe2 XS0234283264 102.820 -0.140 103.440 -0.090 8.251 +0.036 +0.141 CCBNe2 XS0243010443 99.360 -0.260 100.250 0 8.158 +0.066 +0.162 ATFBe3 XS0217138139 105.130 -0.120 106.130 0 8.154 +0.024 +0.126 KKGBe4 XS0167149094 106.450 -0.070 107.180 +0.160 7.310 +0.012 +0.162 BRKZe2 XS0179958805 107.560 -0.400 108.500 0.000 6.116 +0.064 +0.194 BTASe4 USN89065AF89 101.490 -0.510 102.090 -0.540 7.745 +0.085 +0.231 KKGBe5 XS0190240324 102.630 -0.540 103.250 -0.550 7.433 +0.089 +0.211 TEGFe1 USY8586EAA56 99.180 +0.060 99.840 +0.040 6.247 -0.009 +0.096 BTASe5 XS0211873053 104.110 -0.460 104.730 -0.460 7.845 +0.071 +0.223 KKGBe8 XS0234488236 103.030 -0.410 103.690 -0.370 7.549 +0.060 +0.161 BRKZe3 XS0220743776 103.310 -0.270 104.060 -0.270 6.146 +0.029 +0.085 ----------------------------------------------------------------------------- [2006-03-31]