Euronotes of Kazakhstan, ISMA

27.04.06 11:14
/IRBIS, Aslan Juassov, April 27, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 26, 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 100.460 -0.030 101.000 +0.230 5.769 +0.043 -0.004 ATFBe1 XS0191061794 101.790 -0.040 102.290 -0.040 6.605 +0.029 -0.933 KKGBe3 XS0146008171 103.510 -0.100 103.930 -0.130 6.499 +0.064 +0.254 ENT-07 XS0111078183 105.490 -0.050 105.790 -0.050 5.552 +0.008 +0.011 BTASe2 XS0148572901 103.750 -0.070 104.080 -0.110 6.336 +0.041 +0.136 BRKZe1 XS0155792186 101.630 -0.020 102.000 -0.030 5.925 +0.008 +0.070 CCBNe1 XS0212560055 100.690 -0.090 101.270 -0.130 7.569 +0.053 +0.073 NRBNe1 XS0218237088 100.470 -0.200 100.970 -0.200 8.737 +0.109 +0.064 ASBNe1 XS0222981358 102.170 -0.050 102.780 +0.020 7.876 +0.021 -0.094 CSBNe1 XS0232868827 97.060 -0.050 97.560 -0.050 9.235 +0.027 +0.363 ASFIe1 XS0244275797 99.950 -0.080 100.630 0 7.638 +0.032 +0.012 TEBNe1 XS0248327834 99.750 +0.080 101.000 +0.080 9.344 -0.032 -0.032 HSBKe1 XS0202799580 103.350 -0.310 104.190 -0.250 7.008 +0.098 +0.304 KKGBe6 XS0204868995 100.310 -0.200 100.970 -0.180 6.899 +0.065 +0.133 ATFBe2 XS0205381717 102.280 -0.240 102.860 -0.170 8.116 +0.077 +0.101 BTASe3 XS0168848801 101.370 -0.230 101.900 -0.240 7.477 +0.065 +0.107 ATFBe4 XS0233829463 99.390 -0.310 100.070 -0.220 8.290 +0.084 +0.120 ASBNe2 XS0234283264 101.470 -0.230 101.970 -0.230 8.601 +0.061 -0.035 CCBNe2 XS0243010443 98.100 -0.380 98.760 -0.340 8.488 +0.100 +0.098 ATFBe3 XS0217138139 103.080 -0.440 103.830 -0.520 8.576 +0.093 +0.144 KKGBe4 XS0167149094 104.710 -0.450 105.300 -0.400 7.614 +0.080 +0.148 BRKZe2 XS0179958805 106.130 -0.200 106.880 -0.200 6.338 +0.032 +0.061 BTASe4 USN89065AF89 99.210 -0.640 99.790 -0.640 8.135 +0.111 +0.088 KKGBe5 XS0190240324 100.150 -0.620 100.740 -0.680 7.848 +0.106 +0.195 KKGBe7 XS0190189034 101.550 -0.080 102.050 -0.080 7.115 +0.013 +0.151 TEGFe1 USY8586EAA56 98.460 -0.060 99.070 -0.090 6.479 +0.129 +0.152 BTASe5 XS0211873053 101.250 -0.510 101.790 -0.550 8.293 +0.082 +0.112 KKGBe8 XS0234488236 100.350 -0.560 100.850 -0.560 7.947 +0.085 +0.163 BRKZe3 XS0220743776 100.290 -0.510 100.790 -0.510 6.468 +0.056 +0.089 ----------------------------------------------------------------------------- [2006-04-27]