Euronotes of Kazakhstan, ISMA

03.04.06 11:26
/IRBIS, Aslan Juasov, April 3, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of March 31, 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 100.590 -0.760 100.880 -0.870 6.004 +2.893 +2.626 ATFBe1 XS0191061794 101.180 0 101.860 0 7.303 -0.002 +0.006 KKGBe3 XS0146008171 104.060 +0.010 104.500 +0.010 6.210 -0.018 +0.139 ENT-07 XS0111078183 105.880 -0.030 106.170 -0.040 5.530 +0.014 +0.111 BTASe2 XS0148572901 104.080 0 104.490 0 6.253 -0.008 +0.151 BRKZe1 XS0155792186 102.000 0 102.450 -0.010 5.726 -0.002 +0.245 CCBNe1 XS0212560055 100.810 -0.070 101.330 -0.130 7.516 +0.040 0 NRBNe1 XS0218237088 101.240 0 101.990 0 8.328 -0.001 +0.168 ASBNe1 XS0222981358 102.830 +0.100 103.510 +0.030 7.585 -0.050 +0.323 CSBNe1 XS0232868827 98.950 +0.010 99.450 +0.010 8.341 -0.004 +0.015 ASFIe1 XS0244275797 100.000 0 100.850 0 7.619 -0.001 +0.407 TEBNe1 XS0248327834 99.500 +0.140 100.500 +0.140 9.445 -0.055 +0.097 HSBKe1 XS0202799580 105.160 +0.020 105.810 0 6.456 -0.008 +0.032 KKGBe6 XS0204868995 101.020 +0.050 101.670 +0.030 6.672 -0.016 +0.140 ATFBe2 XS0205381717 103.190 +0.090 103.780 +0.030 7.835 -0.030 +0.219 BTASe3 XS0168848801 102.620 0 103.120 -0.050 7.132 0 +0.104 ATFBe4 XS0233829463 100.740 +0.150 101.240 +0.140 7.926 -0.040 0 ASBNe2 XS0234283264 102.860 +0.040 103.490 +0.050 8.240 -0.011 +0.111 CCBNe2 XS0243010443 99.500 +0.140 100.250 0 8.123 -0.035 +0.139 ATFBe3 XS0217138139 105.250 +0.120 106.000 -0.130 8.129 -0.025 +0.130 KKGBe4 XS0167149094 106.170 -0.280 106.830 -0.350 7.359 +0.049 +0.127 BRKZe2 XS0179958805 107.500 -0.060 108.180 -0.320 6.125 +0.009 +0.101 BTASe4 USN89065AF89 101.320 -0.170 101.940 -0.150 7.774 +0.029 +0.211 KKGBe5 XS0190240324 102.690 +0.060 103.260 +0.010 7.423 -0.010 +0.203 TEGFe1 USY8586EAA56 99.260 +0.080 99.950 +0.110 6.235 -0.012 +0.260 BTASe5 XS0211873053 104.020 -0.090 104.640 -0.090 7.858 +0.013 +0.201 KKGBe8 XS0234488236 102.970 -0.060 103.500 -0.190 7.557 +0.008 0 BRKZe3 XS0220743776 102.660 -0.650 103.560 -0.500 6.214 +0.068 +0.084 ----------------------------------------------------------------------------- [2006-04-03]