Euronotes of Kazakhstan, ISMA

26.04.06 11:03
/IRBIS, Yelena Korpusenko, April 26, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 25, 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 100.490 -0.010 100.770 0 5.726 +0.013 -0.103 ATFBe1 XS0191061794 101.830 +0.890 102.330 +0.640 6.576 -0.926 -1.029 KKGBe3 XS0146008171 103.610 -0.040 104.060 -0.050 6.435 +0.031 +0.055 ENT-07 XS0111078183 105.540 -0.070 105.840 -0.070 5.544 +0.054 +0.020 BTASe2 XS0148572901 103.820 -0.100 104.190 -0.050 6.295 +0.085 -0.106 BRKZe1 XS0155792186 101.650 +0.020 102.030 -0.100 5.917 -0.017 +0.054 CCBNe1 XS0212560055 100.780 -0.230 101.400 -0.110 7.516 +0.137 -0.035 NRBNe1 XS0218237088 100.670 -0.170 101.170 -0.670 8.628 +0.093 +0.004 ASBNe1 XS0222981358 102.220 +0.230 102.760 +0.100 7.855 -0.117 -0.159 CSBNe1 XS0232868827 97.110 -0.170 97.610 -0.670 9.208 +0.081 +0.629 ASFIe1 XS0244275797 100.030 +0.050 100.630 0 7.606 -0.020 -0.012 TEBNe1 XS0248327834 99.670 +0.020 100.920 +0.270 9.376 -0.008 +0.032 HSBKe1 XS0202799580 103.660 -0.060 104.440 -0.090 6.910 +0.019 +0.183 KKGBe6 XS0204868995 100.510 -0.060 101.150 -0.040 6.834 +0.020 +0.003 ATFBe2 XS0205381717 102.520 -0.040 103.030 -0.070 8.039 +0.012 -0.032 BTASe3 XS0168848801 101.600 +0.040 102.140 +0.030 7.412 -0.011 -0.027 ATFBe4 XS0233829463 99.700 -0.140 100.290 -0.180 8.206 +0.038 +0.020 ASBNe2 XS0234283264 101.700 +0.140 102.200 +0.140 8.540 -0.037 -0.198 CCBNe2 XS0243010443 98.480 -0.020 99.100 -0.020 8.388 +0.005 -0.038 ATFBe3 XS0217138139 103.520 -0.550 104.350 -0.500 8.483 +0.116 +0.092 KKGBe4 XS0167149094 105.160 -0.240 105.700 -0.200 7.534 +0.044 -0.031 BRKZe2 XS0179958805 106.330 -0.300 107.080 -0.420 6.306 +0.048 +0.106 BTASe4 USN89065AF89 99.850 -0.280 100.430 -0.330 8.024 +0.048 -0.038 KKGBe5 XS0190240324 100.770 -0.110 101.420 -0.020 7.742 +0.019 +0.072 KKGBe7 XS0190189034 101.630 -0.860 102.130 -1.360 7.102 +0.138 +0.138 TEGFe1 USY8586EAA56 98.520 -0.070 99.160 -0.080 6.350 +0.011 +0.019 BTASe5 XS0211873053 101.760 -0.420 102.340 -0.340 8.211 +0.067 +0.037 KKGBe8 XS0234488236 100.910 -0.210 101.410 -0.210 7.862 +0.031 +0.069 BRKZe3 XS0220743776 100.800 +0.030 101.300 -0.390 6.412 -0.003 +0.062 ----------------------------------------------------------------------------- [2006-04-26]