Euronotes of Kazakhstan, ISMA

20.04.06 10:58
/IRBIS, Aslan Juassov, April 20, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 19, 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 100.510 -0.010 100.780 -0.020 5.773 -0.056 -0.108 ATFBe1 XS0191061794 100.910 +0.060 101.660 +0.060 7.538 -0.067 -0.081 KKGBe3 XS0146008171 103.840 +0.110 104.200 -0.030 6.245 -0.135 +0.070 ENT-07 XS0111078183 105.600 -0.060 105.860 -0.100 5.541 +0.017 +0.099 BTASe2 XS0148572901 103.960 +0.190 104.280 +0.010 6.200 -0.201 -0.171 BRKZe1 XS0155792186 101.750 0 102.170 -0.080 5.855 -0.008 +0.049 CCBNe1 XS0212560055 100.820 +0.090 101.500 0 7.496 -0.055 -0.177 NRBNe1 XS0218237088 100.590 -0.090 101.590 -0.090 8.673 +0.049 +0.048 ASBNe1 XS0222981358 102.000 +0.080 102.560 +0.010 7.970 -0.044 -0.097 CSBNe1 XS0232868827 97.820 -0.630 98.820 -0.630 8.872 +0.293 +0.212 ASFIe1 XS0244275797 99.980 -0.020 100.630 -0.370 7.626 +0.008 +0.067 TEBNe1 XS0248327834 99.670 -0.080 100.670 -0.080 9.376 +0.032 -0.052 HSBKe1 XS0202799580 104.310 +0.060 105.060 -0.020 6.704 -0.023 -0.007 KKGBe6 XS0204868995 100.720 +0.200 101.320 +0.190 6.766 -0.065 +0.006 ATFBe2 XS0205381717 102.600 +0.170 103.220 -0.080 8.015 -0.056 -0.084 BTASe3 XS0168848801 101.750 +0.240 102.250 +0.120 7.370 -0.069 +0.092 ATFBe4 XS0233829463 99.830 +0.060 100.630 -0.060 8.170 -0.016 +0.038 ASBNe2 XS0234283264 101.340 +0.380 101.840 +0.010 8.636 -0.102 +0.023 CCBNe2 XS0243010443 98.470 +0.140 99.100 -0.100 8.390 -0.036 +0.042 ATFBe3 XS0217138139 103.770 -0.200 104.770 -0.200 8.432 +0.041 +0.151 KKGBe4 XS0167149094 105.540 +0.540 106.100 +0.350 7.466 -0.099 -0.062 BRKZe2 XS0179958805 106.520 -0.480 107.520 +0.020 6.277 +0.077 +0.076 BTASe4 USN89065AF89 99.720 +0.090 100.290 +0.120 8.047 -0.015 +0.004 KKGBe5 XS0190240324 101.300 +0.100 101.980 +0.050 7.653 -0.017 +0.015 TEGFe1 USY8586EAA56 98.670 +0.030 99.370 +0.090 6.327 -0.004 +0.014 BTASe5 XS0211873053 101.950 -0.050 102.450 -0.050 8.181 +0.007 +0.021 KKGBe8 XS0234488236 101.430 +0.060 102.050 +0.160 7.784 -0.009 +0.022 BRKZe3 XS0220743776 101.110 -0.270 101.630 -0.250 6.379 +0.029 +0.052 ----------------------------------------------------------------------------- [2006-04-20]