Euronotes of Kazakhstan, ISMA

08.06.05 11:08
/IRBIS, Zaure Yessimova, June 8, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 7, 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 3.696 -0.012 -0.046 ATFBe1 XS0191061794 102.500 +0.120 102.870 +0.110 7.034 -0.070 +0.070 KKGBe3 XS0146008171 108.290 +0.020 108.980 +0.020 5.491 -0.017 -0.003 ENT-07 XS0111078183 112.780 +0.180 112.950 +0.070 4.127 -0.100 +2.568 BTASe2 XS0148572901 108.240 0 108.620 -0.050 5.525 -0.006 +0.008 BRKZe1 XS0155792186 105.210 +0.030 105.910 +0.030 4.736 -0.016 -0.059 HSBKe1 XS0202799580 103.480 +0.300 104.220 +0.540 7.170 -0.081 +0.056 ATFBe2 XS0205381717 101.340 +0.900 102.090 +1.150 8.501 -0.248 -0.111 PKKRe1 XS0162680382 106.970 +0.290 108.670 +0.200 7.810 -0.074 -0.296 BTASe3 XS0168848801 102.380 +0.240 103.070 +0.180 7.295 -0.058 -0.146 KKGBe4 XS0167149094 104.480 -0.240 105.210 -0.170 7.725 +0.040 +0.017 BRKZe2 XS0179958805 111.540 +0.320 112.500 +0.270 5.634 -0.046 -0.044 BTASe4 USN89065AF89 100.350 -0.260 101.120 -0.190 7.941 +0.042 -0.059 KKGBe5 XS0190240324 99.660 +0.150 100.660 +0.150 7.426 -0.023 -0.072 CCBNe1 XS0212560055 99.920 +0.080 100.670 +0.080 8.065 -0.035 -0.065 ATFBe3 XS0217138139 100.910 -0.020 101.570 +0.010 9.064 +0.004 -0.102 NRBNe1 XS0218237088 99.470 +0.170 99.970 -0.030 9.206 -0.069 -0.129 BRKZe3 XS0220743776 100.310 +0.090 101.210 +0.030 6.467 -0.010 +0.008 ----------------------------------------------------------------------------- [2005-06-08]