Euronotes of Kazakhstan, ISMA

19.04.06 10:44
/IRBIS, Zaure Yessimova, April 19, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 18, 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 100.520 -0.010 100.800 -0.010 5.829 -0.020 -0.039 ATFBe1 XS0191061794 100.850 +0.030 101.600 +0.030 7.605 -0.033 +0.005 KKGBe3 XS0146008171 103.730 -0.070 104.230 -0.070 6.380 +0.059 +0.003 ENT-07 XS0111078183 105.660 +1.410 105.960 +1.150 5.524 -1.359 -0.072 BTASe2 XS0148572901 103.770 +0.020 104.270 +0.020 6.401 -0.035 +0.040 BRKZe1 XS0155792186 101.750 -0.300 102.250 -0.300 5.863 +0.211 +0.083 CCBNe1 XS0212560055 100.730 +0.030 101.500 +0.300 7.551 -0.020 -0.057 NRBNe1 XS0218237088 100.680 -0.100 101.680 -0.100 8.624 +0.054 +0.141 ASBNe1 XS0222981358 101.920 -0.330 102.550 -0.200 8.014 +0.164 +0.006 CSBNe1 XS0232868827 98.450 -0.050 99.450 -0.050 8.579 +0.024 +0.207 ASFIe1 XS0244275797 100.000 +0.150 101.000 +0.650 7.618 -0.061 +0.099 TEBNe1 XS0248327834 99.750 +0.210 100.750 +0.210 9.344 -0.084 -0.116 HSBKe1 XS0202799580 104.250 0 105.080 +0.020 6.727 -0.002 +0.015 KKGBe6 XS0204868995 100.520 +1.720 101.130 +1.830 6.831 -0.559 +0.061 ATFBe2 XS0205381717 102.430 -0.470 103.300 -0.100 8.071 +0.151 +0.085 BTASe3 XS0168848801 101.510 +0.030 102.130 +0.150 7.439 -0.008 +0.042 ATFBe4 XS0233829463 99.770 -0.330 100.690 +0.090 8.186 +0.089 +0.097 ASBNe2 XS0234283264 100.960 -0.140 101.830 +0.230 8.738 +0.038 +0.160 CCBNe2 XS0243010443 98.330 -0.570 99.200 -0.200 8.426 +0.148 +0.143 ATFBe3 XS0217138139 103.970 -0.330 104.970 +0.170 8.391 +0.069 +0.118 KKGBe4 XS0167149094 105.000 -0.400 105.750 -0.150 7.565 +0.072 +0.038 BRKZe2 XS0179958805 107.000 +0.100 107.500 +0.100 6.200 -0.016 +0.039 BTASe4 USN89065AF89 99.630 +0.110 100.170 +0.150 8.062 -0.020 -0.054 KKGBe5 XS0190240324 101.200 +0.070 101.930 +0.050 7.670 -0.012 +0.033 TEGFe1 USY8586EAA56 98.640 -0.020 99.280 +0.080 6.331 +0.003 +0.023 BTASe5 XS0211873053 102.000 +0.250 102.500 +0.130 8.174 -0.040 -0.003 KKGBe8 XS0234488236 101.370 +0.170 101.890 0 7.793 -0.025 +0.034 BRKZe3 XS0220743776 101.380 +0.530 101.880 +0.530 6.350 -0.057 +0.045 ----------------------------------------------------------------------------- [2006-04-19]