Euronotes of Kazakhstan, ISMA

12.04.06 11:48
/IRBIS, Zaure Yessimova, April 12, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 11, 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 100.540 -0.020 100.820 -0.020 5.868 -0.035 -0.122 ATFBe1 XS0191061794 100.860 0 101.610 0 7.600 -0.006 +0.282 KKGBe3 XS0146008171 103.760 -0.130 104.310 -0.080 6.377 +0.079 +0.157 ENT-07 XS0111078183 105.640 -0.020 105.940 -0.020 5.596 -0.033 +0.009 BTASe2 XS0148572901 103.850 -0.020 104.350 -0.020 6.361 -0.014 +0.116 BRKZe1 XS0155792186 101.880 0 102.380 0 5.780 -0.011 +0.059 CCBNe1 XS0212560055 100.640 +0.020 101.140 -0.010 7.608 -0.014 +0.204 NRBNe1 XS0218237088 100.940 -0.120 101.690 -0.120 8.483 +0.063 +0.151 ASBNe1 XS0222981358 101.940 -0.260 102.690 -0.070 8.008 +0.125 +0.367 CSBNe1 XS0232868827 98.900 +0.050 99.400 +0.050 8.372 -0.020 +0.030 ASFIe1 XS0244275797 100.250 +0.250 100.760 +0.010 7.519 -0.100 -0.002 TEBNe1 XS0248327834 99.460 -0.040 100.160 +0.020 9.46 +0.016 -0.012 HSBKe1 XS0202799580 104.310 -0.440 105.280 -0.090 6.712 +0.136 +0.217 KKGBe6 XS0204868995 100.710 -0.220 101.470 -0.010 6.770 +0.070 +0.130 ATFBe2 XS0205381717 102.700 -0.190 103.450 -0.060 7.986 +0.059 +0.177 PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 0 BTASe3 XS0168848801 101.660 -0.570 102.160 -0.570 7.397 +0.159 +0.308 ATFBe4 XS0233829463 100.130 -0.200 101.000 -0.010 8.089 +0.054 +0.176 ASBNe2 XS0234283264 101.560 -0.280 102.370 -0.170 8.578 +0.073 +0.284 CCBNe2 XS0243010443 98.880 -0.080 99.500 -0.210 8.283 +0.021 +0.153 ATFBe3 XS0217138139 104.540 -0.210 105.290 -0.310 8.273 +0.042 +0.145 KKGBe4 XS0167149094 105.220 -0.440 106.030 -0.160 7.527 +0.078 +0.213 BRKZe2 XS0179958805 107.250 +0.130 107.800 +0.180 6.161 -0.022 +0.037 BTASe4 USN89065AF89 99.320 -1.130 100.070 -0.910 8.116 +0.195 +0.390 KKGBe5 XS0190240324 101.400 -0.330 102.260 -0.030 7.637 +0.055 +0.224 TEGFe1 USY8586EAA56 98.790 +0.020 99.500 +0.180 6.308 -0.003 +0.080 BTASe5 XS0211873053 101.980 -0.260 102.600 -0.260 8.177 +0.041 +0.332 KKGBe8 XS0234488236 101.600 -0.650 102.440 -0.310 7.759 +0.097 +0.192 BRKZe3 XS0220743776 101.800 +0.100 102.300 +0.100 6.305 -0.010 +0.084 ----------------------------------------------------------------------------- [2006-04-12]