Euronotes of Kazakhstan, ISMA

11.04.06 13:02
/IRBIS, Aslan Juassov, April 11, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 10, 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 100.560 0 100.840 0 5.903 -0.029 -0.075 ATFBe1 XS0191061794 100.860 -0.140 101.610 -0.140 7.606 +0.139 +0.296 KKGBe3 XS0146008171 103.890 -0.050 104.390 -0.050 6.298 +0.039 +0.069 ENT-07 XS0111078183 105.660 -0.030 105.960 -0.040 5.629 +0.015 +0.039 BTASe2 XS0148572901 103.870 -0.010 104.370 -0.010 6.375 +0.001 +0.121 BRKZe1 XS0155792186 101.880 0 102.380 0 5.791 -0.002 +0.065 CCBNe1 XS0212560055 100.620 -0.220 101.150 -0.190 7.622 +0.129 +0.147 NRBNe1 XS0218237088 101.060 -0.010 101.810 -0.010 8.420 +0.005 +0.082 ASBNe1 XS0222981358 102.200 -0.230 102.760 -0.370 7.883 +0.112 +0.309 CSBNe1 XS0232868827 98.850 -0.010 99.350 -0.010 8.392 +0.006 +0.037 ASFIe1 XS0244275797 100.000 -0.200 100.750 -0.250 7.619 +0.079 +0.047 TEBNe1 XS0248327834 99.500 0 100.140 -0.110 9.444 0 0 HSBKe1 XS0202799580 104.750 -0.120 105.370 -0.190 6.576 +0.036 +0.111 KKGBe6 XS0204868995 100.930 -0.170 101.480 -0.260 6.700 +0.054 +0.012 ATFBe2 XS0205381717 102.890 -0.250 103.510 -0.260 7.927 +0.080 +0.089 BTASe3 XS0168848801 102.230 -0.300 102.730 -0.300 7.238 +0.084 +0.107 ATFBe4 XS0233829463 100.330 -0.120 101.010 -0.070 8.035 +0.032 +0.069 ASBNe2 XS0234283264 101.840 -0.560 102.540 -0.540 8.505 +0.147 +0.213 CCBNe2 XS0243010443 98.960 -0.420 99.710 -0.340 8.262 +0.108 +0.142 ATFBe3 XS0217138139 104.750 -0.200 105.600 -0.350 8.231 +0.042 +0.127 KKGBe4 XS0167149094 105.660 -0.340 106.190 -0.440 7.449 +0.061 +0.113 BRKZe2 XS0179958805 107.120 +0.020 107.620 +0.020 6.183 -0.004 +0.039 BTASe4 USN89065AF89 100.450 0 100.980 0 7.921 0 +0.157 KKGBe5 XS0190240324 101.730 -0.270 102.290 -0.460 7.582 +0.045 +0.124 TEGFe1 USY8586EAA56 98.770 -0.220 99.320 -0.350 6.311 +0.034 +0.055 BTASe5 XS0211873053 102.240 -1.140 102.860 -1.140 8.136 +0.179 +0.275 KKGBe8 XS0234488236 102.250 0 102.750 -0.250 7.662 0 +0.079 BRKZe3 XS0220743776 101.700 -0.330 102.200 -0.330 6.315 +0.035 +0.130 ----------------------------------------------------------------------------- [2006-04-11]