Euronotes of Kazakhstan, ISMA

14.04.06 11:24
/IRBIS, Aslan Juassov, April 14, 06/ - Below is the table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 13, 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 0 100.810 0 5.849 -0.032 -0.070 ATFBe1 XS0191061794 100.820 -0.020 101.570 -0.020 7.638 +0.019 +0.199 KKGBe3 XS0146008171 103.800 -0.160 104.300 -0.120 6.321 +0.146 +0.119 ENT-07 XS0111078183 105.740 -0.050 106.040 -0.050 5.475 +0.033 -0.737 BTASe2 XS0148572901 103.750 -0.080 104.250 -0.080 6.436 +0.065 +0.143 BRKZe1 XS0155792186 102.380 +0.540 102.880 +0.540 5.423 -0.383 -0.289 CCBNe1 XS0212560055 100.780 +0.250 101.450 +0.170 7.523 -0.150 +0.123 NRBNe1 XS0218237088 100.780 +0.100 101.780 +0.100 8.570 -0.055 +0.245 ASBNe1 XS0222981358 101.880 +0.060 102.500 +0.160 8.036 -0.031 +0.421 CSBNe1 XS0232868827 98.500 +0.230 99.500 +0.230 8.555 -0.105 +0.223 ASFIe1 XS0244275797 99.780 -0.370 100.780 -0.220 7.707 +0.148 +0.227 TEBNe1 XS0248327834 99.540 0 100.540 0 9.428 0 +0.027 HSBKe1 XS0202799580 104.250 -0.060 105.060 -0.140 6.729 +0.018 +0.220 KKGBe6 XS0204868995 100.520 -0.220 101.080 -0.330 6.831 +0.071 +0.226 ATFBe2 XS0205381717 102.410 +0.060 103.280 +0.060 8.079 -0.020 +0.282 BTASe3 XS0168848801 101.480 -0.600 101.980 -0.600 7.447 +0.169 +0.359 ATFBe4 XS0233829463 100.000 +0.030 100.880 +0.030 8.124 -0.008 +0.208 ASBNe2 XS0234283264 100.930 -0.500 101.770 -0.530 8.746 +0.133 +0.440 CCBNe2 XS0243010443 98.630 0 99.440 0 8.348 0 +0.230 ATFBe3 XS0217138139 104.010 -0.490 105.010 -0.490 8.383 +0.102 +0.268 KKGBe4 XS0167149094 105.010 -0.200 105.720 -0.280 7.564 +0.036 +0.240 BRKZe2 XS0179958805 106.640 -0.360 107.140 -0.360 6.259 +0.058 +0.096 BTASe4 USN89065AF89 99.520 -0.220 100.020 -0.240 8.082 +0.039 +0.282 KKGBe5 XS0190240324 101.130 -0.260 101.880 -0.370 7.682 +0.044 +0.238 TEGFe1 USY8586EAA56 98.660 -0.100 99.200 -0.200 6.328 +0.015 +0.065 BTASe5 XS0211873053 101.750 -0.340 102.370 -0.350 8.214 +0.054 +0.346 KKGBe8 XS0234488236 101.200 -0.380 101.890 -0.550 7.818 +0.056 +0.226 BRKZe3 XS0220743776 101.250 -0.340 101.750 -0.340 6.364 +0.037 +0.142 ----------------------------------------------------------------------------- [2006-04-14]