Euronotes of Kazakhstan, ISMA

10.05.06 15:19
/IRBIS, Zaure Yessimova, May 10, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 9, 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 8.254 -0.004 +2.510 ATFBe1 XS0191061794 101.820 0 102.200 -0.050 6.508 -0.013 -0.047 KKGBe3 XS0146008171 103.460 -0.120 103.880 -0.110 6.455 +0.103 +0.045 ENT-07 XS0111078183 105.380 +0.080 105.580 +0.020 5.506 -0.109 -1.172 BTASe2 XS0148572901 103.550 -0.120 103.940 -0.050 6.434 +0.100 +0.220 BRKZe1 XS0155792186 101.670 +0.110 102.170 +0.230 5.869 -0.086 -0.007 CCBNe1 XS0212560055 101.160 +0.150 101.750 +0.060 7.273 -0.094 -0.155 NRBNe1 XS0218237088 101.120 +0.620 102.060 +0.560 8.365 -0.350 -0.354 ASBNe1 XS0222981358 102.640 +0.190 103.240 +0.090 7.623 -0.099 -0.271 CSBNe1 XS0232868827 97.940 +0.260 98.440 +0.260 8.830 -0.122 -0.298 ASFIe1 XS0244275797 100.260 +0.010 100.830 -0.070 7.512 -0.004 -0.106 TEBNe1 XS0248327834 99.000 -0.470 99.900 -0.600 9.649 +0.192 +0.306 HSBKe1 XS0202799580 103.700 -0.210 104.480 +0.250 6.883 +0.066 -0.123 KKGBe6 XS0204868995 100.470 -0.340 100.990 -0.140 6.845 +0.111 -0.057 ATFBe2 XS0205381717 102.810 -0.040 103.370 -0.010 7.937 +0.011 -0.241 BTASe3 XS0168848801 102.130 -0.110 102.670 -0.070 7.257 +0.030 -0.162 ATFBe4 XS0233829463 99.750 -0.190 100.420 -0.120 8.191 +0.051 -0.189 ASBNe2 XS0234283264 102.080 +0.160 102.780 -0.030 8.436 -0.043 -0.170 CCBNe2 XS0243010443 98.800 +0.110 99.340 +0.100 8.307 -0.028 -0.195 ATFBe3 XS0217138139 103.610 +0.200 104.110 +0.070 8.459 -0.043 -0.104 KKGBe4 XS0167149094 105.260 +0.170 105.840 +0.040 7.510 -0.032 -0.118 BRKZe2 XS0179958805 106.470 +0.080 106.970 -0.130 6.280 -0.014 -0.004 BTASe4 USN89065AF89 100.040 -0.060 100.600 -0.140 7.990 +0.010 -0.156 KKGBe5 XS0190240324 100.950 +0.100 101.490 +0.060 7.710 -0.017 -0.129 KKGBe7 XS0190189034 101.370 -0.440 101.870 -0.440 7.143 +0.072 +0.043 TEGFe1 USY8586EAA56 98.750 +0.020 99.210 -0.080 6.413 -0.005 -0.087 BTASe5 XS0211873053 102.130 -0.110 102.710 -0.090 8.151 +0.017 -0.144 KKGBe8 XS0234488236 100.500 -0.340 101.080 -0.310 7.923 +0.051 -0.047 BRKZe3 XS0220743776 100.250 -0.020 100.840 -0.090 6.472 +0.002 +0.031 ----------------------------------------------------------------------------- [2006-05-10]