Euronotes of Kazakhstan. ISMA

28.04.06 11:17
/IRBIS. Aslan Juassov. April 28. 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 27. 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 100.450 -0.010 101.000 0 5.784 +0.015 -0.003 ATFBe1 XS0191061794 101.750 -0.040 102.250 -0.040 6.642 +0.037 -0.905 KKGBe3 XS0146008171 103.570 +0.060 103.990 +0.060 6.429 -0.070 -0.003 ENT-07 XS0111078183 105.460 -0.030 105.720 -0.070 5.567 +0.015 +0.030 BTASe2 XS0148572901 103.780 +0.030 104.100 +0.020 6.299 -0.037 +0.099 BRKZe1 XS0155792186 101.670 +0.040 102.050 +0.050 5.893 -0.032 +0.040 CCBNe1 XS0212560055 100.890 +0.200 101.620 +0.350 7.447 -0.122 -0.054 NRBNe1 XS0218237088 100.500 +0.030 101.110 +0.140 8.720 -0.017 +0.108 ASBNe1 XS0222981358 102.070 -0.100 102.660 -0.120 7.926 +0.050 +0.017 CSBNe1 XS0232868827 97.220 +0.160 97.720 +0.160 9.160 -0.075 +0.273 ASFIe1 XS0244275797 100.000 +0.050 101.000 +0.370 7.618 -0.020 -0.020 TEBNe1 XS0248327834 99.750 0 101.000 0 9.344 0 -0.108 HSBKe1 XS0202799580 103.330 -0.020 104.110 -0.080 7.013 +0.005 +0.291 KKGBe6 XS0204868995 100.380 +0.070 100.970 0 6.876 -0.023 +0.078 ATFBe2 XS0205381717 102.080 -0.200 102.850 -0.010 8.182 +0.066 +0.161 BTASe3 XS0168848801 101.310 -0.060 101.830 -0.070 7.494 +0.017 +0.070 ATFBe4 XS0233829463 99.140 -0.250 99.980 -0.090 8.358 +0.068 +0.171 ASBNe2 XS0234283264 101.240 -0.230 101.990 +0.020 8.662 +0.061 +0.101 CCBNe2 XS0243010443 98.080 -0.020 98.830 +0.070 8.494 +0.006 +0.119 ATFBe3 XS0217138139 103.140 +0.060 103.890 +0.060 8.563 -0.013 +0.265 KKGBe4 XS0167149094 104.530 -0.180 105.110 -0.190 7.647 +0.033 +0.123 BRKZe2 XS0179958805 106.370 +0.240 107.110 +0.230 6.299 -0.039 +0.091 BTASe4 USN89065AF89 99.050 -0.160 99.630 -0.160 8.163 +0.028 +0.111 KKGBe5 XS0190240324 100.070 -0.080 100.780 +0.040 7.861 +0.013 +0.117 KKGBe7 XS0190189034 101.580 +0.030 102.080 +0.030 7.110 -0.005 +0.146 TEGFe1 USY8586EAA56 98.350 -0.110 99.030 -0.040 6.505 +0.026 +0.170 BTASe5 XS0211873053 101.120 -0.130 101.630 -0.160 8.314 +0.021 +0.134 KKGBe8 XS0234488236 100.100 -0.250 100.680 -0.170 7.985 +0.038 +0.147 BRKZe3 XS0220743776 100.630 +0.340 101.130 +0.340 6.431 -0.037 -0.075 ----------------------------------------------------------------------------- [2006-04-28]