Euronotes of Kazakhstan, ISMA

21.04.06 10:37
/IRBIS, Yelena Korpusenko, April 21, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 20, 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 100.500 -0.010 100.780 0 5.787 +0.014 -0.062 ATFBe1 XS0191061794 100.900 -0.010 101.650 -0.010 7.547 +0.009 -0.091 KKGBe3 XS0146008171 103.640 -0.200 104.140 -0.060 6.432 +0.187 +0.111 ENT-07 XS0111078183 105.590 -0.010 105.850 -0.010 5.537 -0.004 +0.062 BTASe2 XS0148572901 103.950 -0.010 104.280 0 6.200 0 -0.236 BRKZe1 XS0155792186 101.750 0 102.150 -0.020 5.853 -0.002 +0.430 CCBNe1 XS0212560055 100.810 -0.010 101.500 0 7.501 +0.005 -0.022 NRBNe1 XS0218237088 100.700 +0.110 101.700 +0.110 8.612 -0.061 +0.042 ASBNe1 XS0222981358 102.120 +0.120 102.690 +0.130 7.909 -0.061 -0.127 CSBNe1 XS0232868827 97.790 -0.030 98.790 -0.030 8.887 +0.015 +0.332 ASFIe1 XS0244275797 99.950 -0.030 100.630 0 7.638 +0.012 -0.069 TEBNe1 XS0248327834 99.480 -0.190 100.480 -0.190 9.452 +0.076 +0.024 HSBKe1 XS0202799580 104.250 -0.060 105.000 -0.060 6.722 +0.018 -0.007 KKGBe6 XS0204868995 100.620 -0.100 101.300 -0.020 6.798 +0.032 -0.033 ATFBe2 XS0205381717 102.580 -0.020 103.200 -0.020 8.021 +0.006 -0.058 BTASe3 XS0168848801 101.560 -0.190 102.060 -0.190 7.424 +0.054 -0.023 ATFBe4 XS0233829463 99.770 -0.060 100.390 -0.240 8.187 +0.017 +0.063 ASBNe2 XS0234283264 101.620 +0.280 102.160 +0.320 8.561 -0.075 -0.185 CCBNe2 XS0243010443 98.530 +0.060 99.150 +0.050 8.375 -0.015 +0.027 ATFBe3 XS0217138139 104.400 +0.630 104.910 +0.140 8.298 -0.134 -0.085 KKGBe4 XS0167149094 105.220 -0.320 105.740 -0.360 7.524 +0.058 -0.040 BRKZe2 XS0179958805 106.940 +0.420 107.240 -0.280 6.208 -0.069 -0.051 BTASe4 USN89065AF89 99.690 -0.030 100.220 -0.070 8.052 +0.005 -0.030 KKGBe5 XS0190240324 100.760 -0.540 101.460 -0.520 7.744 +0.091 +0.062 TEGFe1 USY8586EAA56 98.620 -0.050 99.300 -0.070 6.335 +0.008 +0.007 BTASe5 XS0211873053 101.960 +0.010 102.520 +0.070 8.180 -0.001 -0.034 KKGBe8 XS0234488236 101.070 -0.360 101.640 -0.410 7.838 +0.054 +0.020 BRKZe3 XS0220743776 99.940 -1.170 100.950 -0.680 6.506 +0.127 +0.142 ----------------------------------------------------------------------------- [2006-04-21]