Euronotes of Kazakhstan, ISMA

10.04.06 10:36
/IRBIS, Aslan Juassov, April 10, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 7, 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 100.560 -0.010 100.840 -0.010 5.932 +0.013 -0.072 ATFBe1 XS0191061794 101.000 -0.030 101.750 +0.040 7.467 +0.028 +0.164 KKGBe3 XS0146008171 103.940 -0.070 104.440 -0.060 6.259 +0.057 +0.049 ENT-07 XS0111078183 105.690 +0.630 106.000 +0.630 5.614 -0.598 +0.084 BTASe2 XS0148572901 103.880 -0.100 104.380 +0.020 6.374 +0.081 +0.121 BRKZe1 XS0155792186 101.880 -0.120 102.380 -0.050 5.793 +0.081 +0.067 CCBNe1 XS0212560055 100.840 -0.160 101.340 -0.160 7.493 +0.093 -0.023 NRBNe1 XS0218237088 101.070 -0.170 101.820 -0.170 8.415 +0.090 +0.087 ASBNe1 XS0222981358 102.430 -0.320 103.130 -0.120 7.771 +0.156 +0.186 CSBNe1 XS0232868827 98.860 -0.120 99.360 -0.120 8.386 +0.054 +0.045 ASFIe1 XS0244275797 100.200 -0.150 101.000 0 7.540 +0.060 -0.079 TEBNe1 XS0248327834 99.500 -0.110 100.250 -0.360 9.444 +0.043 -0.001 HSBKe1 XS0202799580 104.870 -0.100 105.560 -0.190 6.540 +0.031 +0.084 KKGBe6 XS0204868995 101.100 -0.130 101.740 -0.040 6.646 +0.041 -0.026 ATFBe2 XS0205381717 103.140 -0.160 103.770 -0.150 7.847 +0.050 +0.012 BTASe3 XS0168848801 102.530 -0.240 103.030 -0.240 7.154 +0.066 +0.022 ATFBe4 XS0233829463 100.450 -0.330 101.080 -0.190 8.003 +0.087 +0.077 ASBNe2 XS0234283264 102.400 -0.200 103.080 -0.020 8.358 +0.052 +0.118 CCBNe2 XS0243010443 99.380 -0.140 100.050 -0.090 8.154 +0.036 +0.031 ATFBe3 XS0217138139 104.950 -0.360 105.950 0 8.189 +0.074 +0.060 KKGBe4 XS0167149094 106.000 -0.360 106.630 -0.300 7.388 +0.064 +0.029 BRKZe2 XS0179958805 107.100 -0.150 107.600 -0.150 6.187 +0.024 +0.062 BTASe4 USN89065AF89 100.450 -0.710 100.980 -0.750 7.921 +0.121 +0.147 KKGBe5 XS0190240324 102.000 -0.560 102.750 -0.310 7.537 +0.093 +0.114 TEGFe1 USY8586EAA56 98.990 -0.090 99.670 -0.130 6.277 +0.014 +0.042 BTASe5 XS0211873053 103.380 -0.570 104.000 -0.530 7.957 +0.089 +0.099 KKGBe8 XS0234488236 102.250 -0.480 103.000 -0.250 7.662 +0.070 +0.105 BRKZe3 XS0220743776 102.030 -0.550 102.530 -0.770 6.280 +0.058 +0.066 ----------------------------------------------------------------------------- [2006-04-10]