Euronotes of Kazakhstan. ISMA

02.05.06 19:54
/IRBIS. Aslan Juassov. May 2, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 28. 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 0 101.000 0 5.744 -0.040 -0.007 ATFBe1 XS0191061794 101.830 +0.080 102.330 +0.080 6.555 -0.087 -0.948 KKGBe3 XS0146008171 103.580 +0.010 104.000 +0.010 6.410 -0.019 -0.052 ENT-07 XS0111078183 104.310 -1.150 104.680 -1.040 6.678 +1.111 +1.126 BTASe2 XS0148572901 103.860 +0.080 104.190 +0.090 6.214 -0.085 +0.013 BRKZe1 XS0155792186 101.690 +0.020 102.060 +0.010 5.876 -0.017 +0.476 CCBNe1 XS0212560055 100.920 +0.030 101.670 +0.050 7.428 -0.019 +0.012 NRBNe1 XS0218237088 100.500 0 101.500 +0.390 8.719 -0.001 +0.425 ASBNe1 XS0222981358 102.130 +0.060 102.710 +0.050 7.894 -0.032 -0.034 CSBNe1 XS0232868827 97.290 +0.070 97.790 +0.070 9.128 -0.032 -0.035 ASFIe1 XS0244275797 100.000 0 100.710 -0.290 7.618 0 -0.044 TEBNe1 XS0248327834 99.750 0 100.750 -0.250 9.343 -0.001 -0.069 HSBKe1 XS0202799580 103.350 +0.020 104.160 +0.050 7.006 -0.007 +0.352 KKGBe6 XS0204868995 100.300 -0.080 100.890 -0.080 6.902 +0.026 +0.068 ATFBe2 XS0205381717 102.090 +0.010 102.750 -0.100 8.178 -0.004 +0.255 BTASe3 XS0168848801 101.570 +0.260 102.070 +0.240 7.419 -0.075 -0.021 ATFBe4 XS0233829463 99.060 -0.080 99.760 -0.220 8.380 +0.022 +0.177 ASBNe2 XS0234283264 101.450 +0.210 102.110 +0.120 8.606 -0.056 +0.042 CCBNe2 XS0243010443 98.050 -0.030 98.720 -0.110 8.502 +0.008 +0.122 ATFBe3 XS0217138139 103.140 0 103.740 -0.150 8.563 0 +0.111 KKGBe4 XS0167149094 104.630 +0.100 105.200 +0.090 7.628 -0.019 +0.110 BRKZe2 XS0179958805 106.460 +0.090 107.170 +0.060 6.284 -0.015 +0.056 BTASe4 USN89065AF89 99.150 +0.100 99.690 +0.060 8.146 -0.017 +0.106 KKGBe5 XS0190240324 100.200 +0.130 100.860 +0.080 7.839 -0.022 +0.104 KKGBe7 XS0190189034 101.640 +0.060 102.140 +0.060 7.100 -0.010 +0.136 TEGFe1 USY8586EAA56 98.370 +0.020 99.060 +0.030 6.500 -0.005 +0.167 BTASe5 XS0211873053 101.240 +0.120 101.740 +0.110 8.295 -0.019 +0.106 KKGBe8 XS0234488236 100.200 +0.100 100.700 +0.020 7.970 -0.015 +0.122 BRKZe3 XS0220743776 100.530 -0.100 101.030 -0.100 6.441 +0.010 -0.083 ----------------------------------------------------------------------------- [2006-05-02]