Euronotes of Kazakhstan, ISMA

24.04.06 10:55
/IRBIS, Aslan Juassov, April 24, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 21, 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 0 101,000 +0,220 5,751 -0,036 -0,098 ATFBe1 XS0191061794 100,940 +0,040 101,690 +0,040 7,503 -0,044 -0,135 KKGBe3 XS0146008171 103,600 -0,040 104,050 -0,090 6,462 +0,030 +0,141 ENT-07 XS0111078183 105,560 -0,030 105,820 -0,030 5,552 +0,015 +0,039 BTASe2 XS0148572901 103,940 -0,010 104,310 +0,030 6,201 +0,001 -0,235 BRKZe1 XS0155792186 102,380 +0,630 102,880 +0,730 5,400 -0,453 -0,326 CCBNe1 XS0212560055 100,950 +0,140 101,450 -0,050 7,416 -0,085 -0,155 NRBNe1 XS0218237088 101,280 +0,580 101,580 -0,120 8,294 -0,318 -0,276 ASBNe1 XS0222981358 102,080 -0,040 102,630 -0,060 7,928 +0,019 +0,002 CSBNe1 XS0232868827 97,200 -0,590 98,200 -0,590 9,163 +0,276 +0,608 ASFIe1 XS0244275797 99,890 -0,060 100,630 0,000 7,662 +0,024 +0,043 TEBNe1 XS0248327834 99,580 +0,100 100,580 +0,100 9,412 -0,040 -0,016 HSBKe1 XS0202799580 104,460 +0,210 105,100 +0,100 6,654 -0,068 -0,075 KKGBe6 XS0204868995 100,510 -0,110 100,670 -0,630 6,834 +0,036 -0,556 ATFBe2 XS0205381717 102,880 +0,300 103,200 0 7,923 -0,098 -0,046 BTASe3 XS0168848801 101,500 -0,060 102,000 -0,060 7,440 +0,016 -0,007 ATFBe4 XS0233829463 99,710 -0,060 100,420 +0,030 8,203 +0,016 +0,106 ASBNe2 XS0234283264 101,610 -0,010 102,110 -0,050 8,564 +0,003 -0,136 CCBNe2 XS0243010443 98,510 -0,020 99,130 -0,020 8,380 +0,005 +0,050 ATFBe3 XS0217138139 103,670 -0,730 104,440 -0,470 8,452 +0,154 +0,130 KKGBe4 XS0167149094 105,250 +0,030 105,800 +0,060 7,518 -0,006 -0,030 BRKZe2 XS0179958805 106,820 -0,120 107,120 -0,120 6,228 +0,020 +0,003 BTASe4 USN89065AF89 99,760 +0,070 100,380 +0,160 8,040 -0,012 -0,042 KKGBe5 XS0190240324 100,810 +0,050 101,380 -0,080 7,735 -0,009 +0,053 TEGFe1 USY8586EAA56 98,630 +0,010 99,320 +0,020 6,333 -0,002 +0,005 BTASe5 XS0211873053 101,900 -0,060 102,250 -0,270 8,189 +0,009 -0,025 KKGBe8 XS0234488236 101,000 -0,070 101,500 -0,140 7,848 +0,010 +0,030 BRKZe3 XS0220743776 99,770 -0,170 100,770 -0,180 6,524 +0,018 +0,123 ----------------------------------------------------------------------------- [2006-04-24]