Euronotes of Kazakhstan, ISMA

05.05.06 13:02
/IRBIS, Aslan Juassov, May 5, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 4, 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 8.260 -0.002 +2.491 ATFBe1 XS0191061794 101.840 -0.020 102.230 -0.020 6.507 +0.015 -0.098 KKGBe3 XS0146008171 103.580 +0.040 103.990 +0.030 6.363 -0.051 -0.136 ENT-07 XS0111078183 105.370 +0.060 105.660 +0.090 5.559 -0.074 +0.007 BTASe2 XS0148572901 103.720 0 104.100 0 6.295 -0.008 -0.041 BRKZe1 XS0155792186 101.550 -0.020 101.930 -0.010 5.965 +0.013 +0.040 CCBNe1 XS0212560055 101.060 +0.220 101.750 +0.160 7.337 -0.135 -0.232 NRBNe1 XS0218237088 100.310 +0.060 101.500 +0.250 8.822 -0.034 +0.085 ASBNe1 XS0222981358 102.250 +0.180 102.880 +0.210 7.826 -0.093 -0.050 CSBNe1 XS0232868827 97.620 +0.480 98.120 +0.480 8.979 -0.226 -0.256 ASFIe1 XS0244275797 100.030 +0.030 100.860 +0.230 7.606 -0.012 -0.032 TEBNe1 XS0248327834 99.400 +0.010 100.500 +0.050 9.485 -0.004 +0.141 HSBKe1 XS0202799580 103.530 -0.150 104.360 +0.360 6.942 +0.048 -0.066 KKGBe6 XS0204868995 100.440 +0.050 100.990 +0.280 6.855 -0.017 -0.044 ATFBe2 XS0205381717 102.630 +0.880 103.130 +0.730 7.999 -0.290 -0.117 BTASe3 XS0168848801 102.100 +0.560 102.680 +0.550 7.267 -0.160 -0.210 ATFBe4 XS0233829463 99.770 +0.840 100.320 +0.670 8.186 -0.230 -0.104 ASBNe2 XS0234283264 101.830 +0.280 102.630 +0.580 8.504 -0.075 -0.097 CCBNe2 XS0243010443 98.620 +0.690 99.240 +0.700 8.354 -0.181 -0.134 ATFBe3 XS0217138139 103.270 +0.440 103.850 +0.220 8.533 -0.094 -0.043 KKGBe4 XS0167149094 104.770 +0.230 105.360 +0.320 7.601 -0.042 -0.013 BRKZe2 XS0179958805 106.170 +0.090 106.840 +0.090 6.330 -0.015 -0.008 BTASe4 USN89065AF89 99.900 +0.680 100.400 +0.620 8.015 -0.119 -0.120 KKGBe5 XS0190240324 100.710 +0.440 101.290 +0.380 7.751 -0.076 -0.097 KKGBe7 XS0190189034 101.730 +0.070 102.230 +0.070 7.084 -0.012 -0.031 TEGFe1 USY8586EAA56 98.500 +0.020 99.060 +0.020 6.471 -0.005 -0.008 BTASe5 XS0211873053 101.720 +0.550 102.280 +0.540 8.217 -0.089 -0.076 KKGBe8 XS0234488236 100.670 +0.510 101.170 +0.510 7.898 -0.077 -0.049 BRKZe3 XS0220743776 100.190 +0.170 100.860 +0.210 6.479 -0.018 +0.011 ----------------------------------------------------------------------------- [2006-05-05]