Euronotes of Kazakhstan, ISMA

15.06.05 11:08
/IRBIS, Zaure Yessimova, June 15, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 14, 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 3.614 -0.011 -0.047 ATFBe1 XS0191061794 102.460 -0.120 102.880 -0.120 7.040 +0.066 +0.048 KKGBe3 XS0146008171 108.150 -0.050 108.650 -0.060 5.522 +0.021 +0.076 ENT-07 XS0111078183 112.350 0 112.700 0.000 4.282 -0.009 -0.097 BTASe2 XS0148572901 108.210 -0.030 108.710 -0.030 5.499 +0.010 -0.039 BRKZe1 XS0155792186 105.210 +0.010 105.710 +0.010 4.717 -0.008 -0.033 HSBKe1 XS0202799580 103.370 +0.610 104.250 +0.990 7.196 -0.165 -0.008 ATFBe2 XS0205381717 101.310 -0.130 102.120 +0.180 8.507 +0.035 +0.040 PKKRe1 XS0162680382 106.140 -0.060 108.070 -0.030 8.013 +0.015 +0.173 BTASe3 XS0168848801 102.240 +0.060 102.770 +0.020 7.327 -0.014 +0.028 KKGBe4 XS0167149094 104.440 -0.050 105.070 -0.160 7.731 +0.009 +0.033 BRKZe2 XS0179958805 111.570 -0.080 112.280 -0.120 5.627 +0.011 +0.028 BTASe4 USN89065AF89 99.650 -0.310 100.570 -0.120 8.053 +0.050 +0.125 KKGBe5 XS0190240324 99.260 -0.040 100.260 -0.040 7.489 +0.007 +0.087 CCBNe1 XS0212560055 99.530 -0.300 100.280 -0.300 8.235 +0.131 +0.209 ATFBe3 XS0217138139 100.530 -0.220 101.240 -0.210 9.139 +0.044 +0.059 NRBNe1 XS0218237088 99.090 -0.060 99.590 -0.060 9.361 +0.024 +0.187 BRKZe3 XS0220743776 100.510 -0.230 101.430 -0.170 6.446 +0.024 +0.009 ----------------------------------------------------------------------------- [2005-06-15]