Euronotes of Kazakhstan, ISMA

07.06.05 11:08
/IRBIS, Zaure Yessimova, June 7, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 6, 2005 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 105.000 0 106.000 0 3.708 -0.011 -0.068 ATFBe1 XS0191061794 102.380 -0.010 102.760 0 7.104 +0.003 +0.048 KKGBe3 XS0146008171 108.270 +0.090 108.960 +0.110 5.508 -0.053 -0.057 ENT-07 XS0111078183 112.600 +0.280 112.880 -0.060 4.227 -0.151 -0.018 BTASe2 XS0148572901 108.240 -0.030 108.670 -0.020 5.531 +0.010 -0.019 BRKZe1 XS0155792186 105.180 +0.070 105.880 +0.070 4.752 -0.033 -0.055 HSBKe1 XS0202799580 103.180 -0.260 103.680 -0.380 7.251 +0.069 -0.001 ATFBe2 XS0205381717 100.440 -0.640 100.940 -0.880 8.749 +0.176 -0.001 PKKRe1 XS0162680382 106.680 +0.270 108.470 +0.140 7.884 -0.068 -0.142 BTASe3 XS0168848801 102.140 -0.460 102.890 -0.340 7.353 +0.109 -0.227 KKGBe4 XS0167149094 104.720 -0.090 105.380 -0.060 7.685 +0.014 -0.141 BRKZe2 XS0179958805 111.220 +0.180 112.230 +0.120 5.680 -0.026 -0.116 BTASe4 USN89065AF89 100.610 -0.350 101.310 -0.270 7.899 +0.055 -0.217 KKGBe5 XS0190240324 99.510 +1.190 100.510 +1.190 7.449 -0.189 -0.209 CCBNe1 XS0212560055 99.840 +0.100 100.590 +0.100 8.100 -0.043 -0.142 ATFBe3 XS0217138139 100.930 -0.020 101.560 -0.010 9.060 +0.004 -0.188 NRBNe1 XS0218237088 99.300 +0.210 100.000 +0.410 9.275 -0.085 -0.108 BRKZe3 XS0220743776 100.220 +0.410 101.180 +0.630 6.477 -0.043 ----------------------------------------------------------------------------- [2005-06-07]