Euronotes of Kazakhstan, ISMA

04.05.06 10:58
/IRBIS, Aslan Juassov, May 4, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 3, 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 0 101.000 0 8.262 -0.006 +2.536 ATFBe1 XS0191061794 101.860 -0.020 102.250 -0.040 6.492 +0.001 -0.084 KKGBe3 XS0146008171 103.540 0 103.960 0 6.414 -0.027 -0.021 ENT-07 XS0111078183 105.310 -0.100 105.570 -0.140 5.633 +0.058 +0.089 BTASe2 XS0148572901 103.720 -0.030 104.100 -0.020 6.303 +0.002 +0.008 BRKZe1 XS0155792186 101.570 -0.020 101.940 -0.020 5.952 +0.007 +0.035 CCBNe1 XS0212560055 100.840 -0.010 101.590 -0.010 7.472 +0.003 -0.044 NRBNe1 XS0218237088 100.250 -0.250 101.250 -0.250 8.856 +0.138 +0.228 ASBNe1 XS0222981358 102.070 -0.040 102.670 -0.020 7.919 +0.017 +0.064 CSBNe1 XS0232868827 97.140 -0.050 97.640 -0.050 9.205 +0.027 -0.003 ASFIe1 XS0244275797 100.000 +0.060 100.630 +0.060 7.618 -0.024 +0.012 TEBNe1 XS0248327834 99.390 -0.360 100.450 -0.300 9.489 +0.146 +0.113 HSBKe1 XS0202799580 103.680 +0.380 104.000 -0.060 6.894 -0.126 -0.016 KKGBe6 XS0204868995 100.390 +0.180 100.710 -0.120 6.872 -0.059 +0.038 ATFBe2 XS0205381717 101.750 -0.230 102.400 -0.250 8.289 +0.075 +0.250 BTASe3 XS0168848801 101.540 +0.080 102.130 +0.120 7.427 -0.023 +0.015 ATFBe4 XS0233829463 98.930 -0.020 99.650 +0.030 8.416 +0.006 +0.210 ASBNe2 XS0234283264 101.550 +0.190 102.050 +0.110 8.579 -0.051 +0.039 CCBNe2 XS0243010443 97.930 0 98.540 -0.130 8.535 +0.001 +0.147 ATFBe3 XS0217138139 102.830 -0.180 103.630 -0.200 8.627 +0.037 +0.144 KKGBe4 XS0167149094 104.540 +0.100 105.040 +0.040 7.643 -0.019 +0.109 BRKZe2 XS0179958805 106.080 -0.080 106.750 -0.110 6.345 +0.013 +0.039 BTASe4 USN89065AF89 99.220 +0.210 99.780 +0.220 8.134 -0.036 +0.110 KKGBe5 XS0190240324 100.270 -0.010 100.910 +0.040 7.827 +0.002 +0.085 KKGBe7 XS0190189034 101.660 +0.040 102.160 +0.040 7.096 -0.007 -0.006 TEGFe1 USY8586EAA56 98.480 +0.070 99.040 +0.070 6.476 -0.015 +0.126 BTASe5 XS0211873053 101.170 -0.100 101.740 -0.080 8.306 +0.016 +0.095 KKGBe8 XS0234488236 100.160 +0.030 100.660 -0.050 7.975 -0.005 +0.113 BRKZe3 XS0220743776 100.020 +0.020 100.650 +0.070 6.497 -0.002 +0.085 ----------------------------------------------------------------------------- [2006-05-04]