Euronotes of Kazakhstan, ISMA

05.04.06 17:13
/IRBIS, Zaure Yessimova, April 5, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 4, 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 100.580 -0.010 100.860 -0.010 5.990 +0.012 +2.663 ATFBe1 XS0191061794 101.160 -0.010 101.840 -0.010 7.318 +0.008 -0.025 KKGBe3 XS0146008171 104.030 0 104.440 0 6.220 -0.009 +0.085 ENT-07 XS0111078183 105.790 -0.010 106.090 -0.010 5.587 -0.003 +0.128 BTASe2 XS0148572901 104.070 0 104.440 0 6.245 -0.009 +0.135 BRKZe1 XS0155792186 102.000 0 102.430 -0.020 5.721 -0.005 +0.120 CCBNe1 XS0212560055 101.000 +0.120 101.520 +0.120 7.404 -0.071 +0.004 NRBNe1 XS0218237088 101.230 +0.010 101.980 +0.010 8.332 -0.006 +0.117 ASBNe1 XS0222981358 102.710 -0.140 103.380 -0.060 7.641 +0.067 +0.082 CSBNe1 XS0232868827 98.950 +0.030 99.450 +0.030 8.342 -0.013 +0.121 ASFIe1 XS0244275797 100.250 +0.130 101.000 -0.020 7.521 -0.051 +0.008 TEBNe1 XS0248327834 99.430 -0.070 100.430 -0.070 9.472 +0.028 +0.125 HSBKe1 XS0202799580 105.030 -0.100 105.880 -0.060 6.495 +0.030 +0.137 KKGBe6 XS0204868995 101.120 +0.150 101.760 +0.130 6.640 -0.048 +0.061 ATFBe2 XS0205381717 103.270 +0.090 103.890 +0.130 7.809 -0.029 +0.050 BTASe3 XS0168848801 102.770 +0.150 103.390 +0.270 7.089 -0.042 +0.038 ATFBe4 XS0233829463 100.790 +0.200 101.420 +0.210 7.913 -0.053 +0.053 ASBNe2 XS0234283264 102.650 -0.010 103.280 0 8.294 +0.002 +0.158 CCBNe2 XS0243010443 99.470 -0.040 100.190 -0.050 8.130 +0.010 +0.096 ATFBe3 XS0217138139 105.250 -0.120 106.000 -0.120 8.128 +0.024 +0.105 KKGBe4 XS0167149094 106.420 +0.120 107.020 +0.020 7.314 -0.022 +0.128 BRKZe2 XS0179958805 107.500 +0.120 108.000 -0.100 6.124 -0.020 +0.143 BTASe4 USN89065AF89 101.600 +0.220 102.100 +0.100 7.726 -0.038 +0.125 KKGBe5 XS0190240324 102.750 +0.270 103.320 +0.320 7.413 -0.045 +0.144 TEGFe1 USY8586EAA56 99.310 +0.190 100.000 +0.210 6.228 -0.028 +0.023 BTASe5 XS0211873053 104.100 +0.100 104.670 +0.040 7.845 -0.016 +0.140 KKGBe8 XS0234488236 102.900 +0.110 103.720 +0.220 7.567 -0.016 +0.118 BRKZe3 XS0220743776 102.590 -0.340 103.470 -0.210 6.221 +0.036 +0.137 ----------------------------------------------------------------------------- [2006-04-05]