Euronotes of Kazakhstan, ISMA

04.04.06 11:11
/IRBIS, Aslan Juasov, April 4, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 3, 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 0 100.870 -0.010 5.978 -0.026 +2.651 ATFBe1 XS0191061794 101.170 -0.010 101.850 -0.010 7.310 +0.007 +0.006 KKGBe3 XS0146008171 104.030 -0.030 104.440 -0.060 6.229 +0.019 +0.140 ENT-07 XS0111078183 105.800 -0.080 106.100 -0.070 5.590 +0.060 +0.158 BTASe2 XS0148572901 104.070 -0.010 104.440 -0.050 6.254 +0.001 +0.213 BRKZe1 XS0155792186 102.000 0 102.450 0 5.726 0 +0.194 CCBNe1 XS0212560055 100.880 +0.070 101.400 +0.070 7.475 -0.041 +0.110 NRBNe1 XS0218237088 101.220 -0.020 101.970 -0.020 8.338 +0.010 +0.207 ASBNe1 XS0222981358 102.850 +0.020 103.440 -0.070 7.574 -0.011 -0.009 CSBNe1 XS0232868827 98.920 -0.030 99.420 -0.030 8.355 +0.014 +0.235 ASFIe1 XS0244275797 100.120 +0.120 101.020 +0.170 7.572 -0.047 +0.050 TEBNe1 XS0248327834 99.500 0 100.500 0 9.444 -0.001 -0.001 HSBKe1 XS0202799580 105.130 -0.030 105.940 +0.130 6.465 +0.009 +0.150 KKGBe6 XS0204868995 100.970 -0.050 101.630 -0.040 6.688 +0.016 +0.216 ATFBe2 XS0205381717 103.180 -0.010 103.760 -0.020 7.838 +0.003 +0.117 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 0 BTASe3 XS0168848801 102.620 0 103.120 0 7.131 -0.001 +0.141 ATFBe4 XS0233829463 100.590 -0.150 101.210 -0.030 7.966 +0.040 +0.197 ASBNe2 XS0234283264 102.660 -0.200 103.280 -0.210 8.292 +0.052 +0.185 CCBNe2 XS0243010443 99.510 +0.010 100.240 -0.010 8.120 -0.003 +0.144 ATFBe3 XS0217138139 105.370 +0.120 106.120 +0.120 8.104 -0.025 +0.076 KKGBe4 XS0167149094 106.300 +0.130 107.000 +0.170 7.336 -0.023 +0.222 BRKZe2 XS0179958805 107.380 -0.120 108.100 -0.080 6.144 +0.019 +0.191 BTASe4 USN89065AF89 101.380 +0.060 102.000 +0.060 7.764 -0.010 +0.211 KKGBe5 XS0190240324 102.480 -0.210 103.000 -0.260 7.458 +0.035 +0.229 KKGBe7 XS0190189034 102.490 0.000 103.490 0 6.964 0 0 TEGFe1 USY8586EAA56 99.120 -0.140 99.790 -0.160 6.256 +0.021 +0.114 BTASe5 XS0211873053 104.000 -0.020 104.630 -0.010 7.861 +0.003 +0.217 KKGBe8 XS0234488236 102.790 -0.180 103.500 0 7.583 +0.026 +0.199 BRKZe3 XS0220743776 102.930 +0.270 103.680 +0.120 6.185 -0.029 +0.150 ----------------------------------------------------------------------------- [2006-04-04]