Euronotes of Kazakhstan, ISMA

13.04.06 11:58
/IRBIS, Aslan Juassov, April 13, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 12, 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 100.530 -0.010 100.810 -0.010 5.881 +0.013 -0.067 ATFBe1 XS0191061794 100.840 -0.020 101.590 -0.020 7.619 +0.019 +0.318 KKGBe3 XS0146008171 103.960 +0.200 104.420 +0.110 6.175 -0.202 +0.039 ENT-07 XS0111078183 105.790 +0.150 106.090 +0.150 5.442 -0.154 -0.115 BTASe2 XS0148572901 103.830 -0.020 104.330 -0.020 6.371 +0.010 +0.151 BRKZe1 XS0155792186 101.840 -0.040 102.340 -0.040 5.806 +0.026 +0.182 CCBNe1 XS0212560055 100.530 -0.110 101.280 +0.140 7.673 +0.065 +0.284 NRBNe1 XS0218237088 100.680 -0.260 101.680 -0.010 8.625 +0.142 +0.311 ASBNe1 XS0222981358 101.820 -0.120 102.340 -0.350 8.067 +0.059 +0.475 CSBNe1 XS0232868827 98.270 -0.630 99.270 -0.130 8.660 +0.288 +0.361 ASFIe1 XS0244275797 100.150 -0.100 101.000 +0.240 7.559 +0.040 +0.078 TEBNe1 XS0248327834 99.540 +0.080 100.540 +0.380 9.428 -0.032 -0.028 HSBKe1 XS0202799580 104.310 0 105.200 -0.080 6.711 -0.001 +0.238 KKGBe6 XS0204868995 100.740 +0.030 101.410 -0.060 6.760 -0.010 +0.165 ATFBe2 XS0205381717 102.350 -0.350 103.220 -0.230 8.099 +0.113 +0.340 BTASe3 XS0168848801 102.080 +0.420 102.580 +0.420 7.278 -0.119 +0.246 ATFBe4 XS0233829463 99.970 -0.160 100.850 -0.150 8.132 +0.043 +0.253 ASBNe2 XS0234283264 101.430 -0.130 102.300 -0.070 8.613 +0.035 +0.375 CCBNe2 XS0243010443 98.630 -0.250 99.440 -0.060 8.348 +0.065 +0.266 ATFBe3 XS0217138139 104.500 -0.040 105.500 +0.210 8.281 +0.008 +0.174 KKGBe4 XS0167149094 105.210 -0.010 106.000 -0.030 7.528 +0.001 +0.232 BRKZe2 XS0179958805 107.000 -0.250 107.500 -0.300 6.201 +0.040 +0.078 BTASe4 USN89065AF89 99.740 +0.420 100.260 +0.190 8.043 -0.073 +0.334 KKGBe5 XS0190240324 101.390 -0.010 102.250 -0.010 7.638 +0.001 +0.235 TEGFe1 USY8586EAA56 98.760 -0.030 99.400 -0.100 6.313 +0.005 +0.104 BTASe5 XS0211873053 102.090 +0.110 102.720 +0.120 8.160 -0.017 +0.334 KKGBe8 XS0234488236 101.580 -0.020 102.440 0 7.762 +0.003 +0.225 BRKZe3 XS0220743776 101.590 -0.210 102.090 -0.210 6.327 +0.022 +0.125 ----------------------------------------------------------------------------- [2006-04-13]