Euronotes of Kazakhstan, ISMA

11.05.06 11:09
/IRBIS, Aslan Juassov, May 11, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 10, 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 8.249 -0.005 -0.019 ATFBe1 XS0191061794 101.810 -0.010 102.310 +0.110 6.498 -0.010 +0.007 KKGBe3 XS0146008171 103.450 -0.010 103.870 -0.010 6.435 -0.020 -0.006 ENT-07 XS0111078183 105.350 -0.030 105.550 -0.030 5.491 -0.015 -0.084 BTASe2 XS0148572901 103.500 -0.050 103.890 -0.050 6.457 +0.023 +0.156 BRKZe1 XS0155792186 101.680 +0.010 102.180 +0.010 5.854 -0.015 -0.091 CCBNe1 XS0212560055 101.260 +0.100 102.070 +0.320 7.209 -0.064 -0.260 NRBNe1 XS0218237088 101.110 -0.010 101.960 -0.100 8.368 +0.003 -0.350 ASBNe1 XS0222981358 102.570 -0.070 103.270 +0.030 7.654 +0.031 -0.248 CSBNe1 XS0232868827 98.660 +0.720 99.160 +0.720 8.494 -0.336 -0.684 ASFIe1 XS0244275797 100.000 -0.260 100.930 +0.100 7.618 +0.106 -0.024 TEBNe1 XS0248327834 99.020 +0.020 99.920 +0.020 9.642 -0.007 +0.299 HSBKe1 XS0202799580 103.820 +0.120 104.630 +0.150 6.841 -0.042 -0.179 KKGBe6 XS0204868995 100.530 +0.060 101.030 +0.040 6.825 -0.020 -0.106 ATFBe2 XS0205381717 102.970 +0.160 103.500 +0.130 7.883 -0.054 -0.331 BTASe3 XS0168848801 102.270 +0.140 102.770 +0.100 7.216 -0.041 -0.234 ATFBe4 XS0233829463 99.970 +0.220 100.540 +0.120 8.131 -0.060 -0.279 ASBNe2 XS0234283264 102.220 +0.140 103.010 +0.230 8.399 -0.037 -0.231 CCBNe2 XS0243010443 99.220 +0.420 99.760 +0.420 8.198 -0.109 -0.336 KKGBe9 XS0248696873 98.710 - 99.380 - 5.430 - - TMJLe1 XS0252313175 99.550 - 100.020 - 6.607 - - ATFBe3 XS0217138139 103.770 +0.160 104.270 +0.160 8.424 -0.035 -0.166 KKGBe4 XS0167149094 105.410 +0.150 105.940 +0.100 7.482 -0.028 -0.180 BRKZe2 XS0179958805 106.390 -0.080 106.920 -0.050 6.292 +0.012 -0.040 BTASe4 USN89065AF89 100.200 +0.160 100.820 +0.220 7.963 -0.027 -0.207 KKGBe5 XS0190240324 101.120 +0.170 101.620 +0.130 7.681 -0.029 -0.144 KKGBe7 XS0190189034 101.200 -0.170 101.700 -0.170 7.172 +0.029 +0.069 TEGFe1 USY8586EAA56 98.790 +0.040 99.420 +0.210 6.405 -0.008 -0.086 BTASe5 XS0211873053 102.300 +0.170 102.800 +0.090 8.124 -0.027 -0.166 KKGBe8 XS0234488236 100.800 +0.300 101.380 +0.300 7.878 -0.045 -0.102 ATFBe5 XS0253723281 99.270 - 99.730 - 9.113 - - TMJLe2 XS0253694755 99.340 - 99.900 - 7.093 - - BRKZe3 XS0220743776 100.210 -0.040 100.850 +0.010 6.477 +0.005 -0.022 ----------------------------------------------------------------------------- [2006-05-11]