Euronotes of Kazakhstan, ISMA

25.04.06 10:57
/IRBIS, Aslan Juassov, April 25, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 24, 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 0 100.770 -0.230 5.713 -0.038 -0.136 ATFBe1 XS0191061794 100.940 0 101.690 0 7.502 -0.001 -0.136 KKGBe3 XS0146008171 103.650 +0.050 104.110 +0.060 6.404 -0.058 +0.083 ENT-07 XS0111078183 105.610 +0.050 105.910 +0.090 5.490 -0.062 -1.393 BTASe2 XS0148572901 103.920 -0.020 104.240 -0.070 6.210 +0.009 -0.226 BRKZe1 XS0155792186 101.630 -0.750 102.130 -0.750 5.934 +0.534 +0.282 CCBNe1 XS0212560055 101.010 +0.060 101.510 +0.060 7.379 -0.037 -0.192 NRBNe1 XS0218237088 100.840 -0.440 101.840 +0.260 8.535 +0.241 -0.035 ASBNe1 XS0222981358 101.990 -0.090 102.660 +0.030 7.972 +0.044 +0.122 CSBNe1 XS0232868827 97.280 +0.080 98.280 +0.080 9.127 -0.036 +0.572 ASFIe1 XS0244275797 99.980 +0.090 100.630 0 7.626 -0.036 -0.053 TEBNe1 XS0248327834 99.650 +0.070 100.650 +0.070 9.384 -0.028 -0.044 HSBKe1 XS0202799580 103.720 -0.740 104.530 -0.570 6.891 +0.237 +0.162 KKGBe6 XS0204868995 100.570 +0.060 101.190 +0.520 6.814 -0.020 -0.576 ATFBe2 XS0205381717 102.560 -0.320 103.100 -0.100 8.027 +0.104 +0.107 BTASe3 XS0168848801 101.560 +0.060 102.110 +0.110 7.423 -0.017 -0.024 ATFBe4 XS0233829463 99.840 +0.130 100.470 +0.050 8.168 -0.035 +0.071 ASBNe2 XS0234283264 101.560 -0.050 102.060 -0.050 8.577 +0.013 -0.123 CCBNe2 XS0243010443 98.500 -0.010 99.120 -0.010 8.383 +0.003 +0.105 ATFBe3 XS0217138139 104.070 +0.400 104.850 +0.410 8.367 -0.085 +0.045 KKGBe4 XS0167149094 105.400 +0.150 105.900 +0.100 7.490 -0.028 -0.003 BRKZe2 XS0179958805 106.630 -0.190 107.500 +0.380 6.258 +0.030 +0.042 BTASe4 USN89065AF89 100.130 +0.370 100.760 +0.380 7.976 -0.064 -0.106 KKGBe5 XS0190240324 100.880 +0.070 101.440 +0.060 7.723 -0.012 +0.041 TEGFe1 USY8586EAA56 98.590 -0.040 99.240 -0.080 6.339 +0.006 +0.011 BTASe5 XS0211873053 102.180 +0.280 102.680 +0.430 8.144 -0.045 -0.070 KKGBe8 XS0234488236 101.120 +0.120 101.620 +0.120 7.831 -0.017 +0.013 BRKZe3 XS0220743776 100.770 +1.000 101.690 +0.920 6.415 -0.109 +0.008 ----------------------------------------------------------------------------- [2006-04-25]