Euronotes of Kazakhstan, ISMA

14.06.05 11:08
/IRBIS, Zaure Yessimova, June 14, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 13, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- 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 3,625 0 -0,071 ATFBe1 XS0191061794 102,580 +0,090 103,000 +0,080 6,974 -0,054 -0,060 KKGBe3 XS0146008171 108,200 -0,020 108,710 -0,010 5,501 +0,004 +0,010 ENT-07 XS0111078183 112,350 -0,010 112,700 +0,170 4,291 +0,005 +0,164 BTASe2 XS0148572901 108,240 0,000 108,740 0 5,489 -0,006 -0,036 BRKZe1 XS0155792186 105,200 +0,700 105,700 -1,800 4,725 -0,313 -0,011 HSBKe1 XS0202799580 102,760 -0,060 103,260 +0,060 7,361 +0,016 +0,191 ATFBe2 XS0205381717 101,440 -0,060 101,940 -0,060 8,472 +0,017 -0,029 PKKRe1 XS0162680382 106,200 -0,190 108,100 -0,090 7,998 +0,047 +0,188 BTASe3 XS0168848801 102,180 -0,250 102,750 -0,280 7,341 +0,059 +0,046 KKGBe4 XS0167149094 104,490 -0,080 105,230 +0,030 7,722 +0,013 -0,003 BRKZe2 XS0179958805 111,650 +0,240 112,400 +0,490 5,616 -0,034 -0,018 BTASe4 USN89065AF89 99,960 -0,410 100,690 -0,430 8,003 +0,065 +0,062 KKGBe5 XS0190240324 99,300 -0,470 100,300 -0,470 7,482 +0,073 +0,056 CCBNe1 XS0212560055 99,830 -0,060 100,580 -0,060 8,104 +0,026 +0,039 ATFBe3 XS0217138139 100,750 -0,300 101,450 -0,220 9,095 +0,059 +0,031 NRBNe1 XS0218237088 99,150 -0,260 99,650 -0,260 9,337 +0,106 +0,131 BRKZe3 XS0220743776 100,740 +0,540 101,600 +0,900 6,422 -0,057 -0,045 ----------------------------------------------------------------------------- [2005-06-14]