Euronotes of Kazakhstan, ISMA

03.05.06 14:43
/IRBIS, Zaure Yessimova, May 3, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 2, 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 100.000 -0.450 101.000 0.000 8.268 +2.524 +2.555 ATFBe1 XS0191061794 101.880 +0.050 102.290 -0.040 6.491 -0.064 -1.011 KKGBe3 XS0146008171 103.540 -0.040 103.960 -0.040 6.441 +0.031 +0.037 ENT-07 XS0111078183 105.410 +1.100 105.710 +1.030 5.575 -1.103 +0.085 BTASe2 XS0148572901 103.750 -0.110 104.120 -0.070 6.301 +0.087 +0.091 BRKZe1 XS0155792186 101.590 -0.100 101.960 -0.100 5.945 +0.069 +0.011 CCBNe1 XS0212560055 100.850 -0.070 101.600 -0.070 7.469 +0.041 +0.090 NRBNe1 XS0218237088 100.500 0 101.500 0.000 8.718 -0.001 +0.183 ASBNe1 XS0222981358 102.110 -0.020 102.690 -0.020 7.902 +0.008 -0.070 CSBNe1 XS0232868827 97.190 -0.100 97.690 -0.100 9.178 +0.050 +0.051 ASFIe1 XS0244275797 99.940 -0.060 100.570 -0.140 7.642 +0.024 +0.016 TEBNe1 XS0248327834 99.750 0 100.750 0.000 9.343 0 -0.041 HSBKe1 XS0202799580 103.300 -0.050 104.060 -0.100 7.020 +0.014 +0.129 KKGBe6 XS0204868995 100.210 -0.090 100.830 -0.060 6.931 +0.029 +0.117 ATFBe2 XS0205381717 101.980 -0.110 102.650 -0.100 8.214 +0.036 +0.187 BTASe3 XS0168848801 101.460 -0.110 102.010 -0.060 7.450 +0.031 +0.027 ATFBe4 XS0233829463 98.950 -0.110 99.620 -0.140 8.410 +0.030 +0.242 ASBNe2 XS0234283264 101.360 -0.090 101.940 -0.170 8.630 +0.024 +0.053 CCBNe2 XS0243010443 97.930 -0.120 98.670 -0.050 8.534 +0.032 +0.151 ATFBe3 XS0217138139 103.010 -0.130 103.830 +0.090 8.590 +0.027 +0.223 KKGBe4 XS0167149094 104.440 -0.190 105.000 -0.200 7.662 +0.034 +0.172 BRKZe2 XS0179958805 106.160 -0.300 106.860 -0.310 6.332 +0.048 +0.074 BTASe4 USN89065AF89 99.010 -0.140 99.560 -0.130 8.170 +0.024 +0.194 KKGBe5 XS0190240324 100.280 +0.080 100.870 +0.010 7.825 -0.014 +0.102 KKGBe7 XS0190189034 101.620 -0.020 102.120 -0.020 7.103 +0.003 +0.139 TEGFe1 USY8586EAA56 98.410 +0.040 98.970 -0.090 6.491 -0.009 +0.152 BTASe5 XS0211873053 101.270 +0.030 101.820 +0.080 8.290 -0.005 +0.146 KKGBe8 XS0234488236 100.130 -0.070 100.710 +0.010 7.980 +0.010 +0.149 BRKZe3 XS0220743776 100.000 -0.530 100.580 -0.450 6.499 +0.058 +0.084 ----------------------------------------------------------------------------- [2006-05-03]