Euronotes of Kazakhstan, ISMA

16.06.05 11:08
/IRBIS, Zaure Yessimova, June 16, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 15, 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 3.577 -0.037 -0.072 ATFBe1 XS0191061794 102.450 -0.010 102.800 -0.080 7.039 -0.001 +0.015 KKGBe3 XS0146008171 108.150 0 108.650 0 5.503 -0.019 +0.016 ENT-07 XS0111078183 112.140 -0.210 112.770 +0.070 4.364 +0.082 +0.162 BTASe2 XS0148572901 108.170 -0.040 108.670 -0.040 5.502 +0.003 -0.020 BRKZe1 XS0155792186 105.080 -0.130 105.750 +0.040 4.768 +0.051 -0.051 HSBKe1 XS0202799580 103.320 -0.050 104.250 0.000 7.208 +0.012 -0.038 ATFBe2 XS0205381717 101.260 -0.050 102.060 -0.060 8.520 +0.013 +0.017 PKKRe1 XS0162680382 106.500 +0.360 108.000 -0.070 7.920 -0.093 +0.028 BTASe3 XS0168848801 102.250 +0.010 102.920 +0.150 7.323 -0.004 +0.022 KKGBe4 XS0167149094 104.370 -0.070 105.050 -0.020 7.742 +0.011 +0.008 BRKZe2 XS0179958805 111.500 -0.070 112.480 +0.200 5.635 +0.008 +0.035 BTASe4 USN89065AF89 99.650 0 100.540 -0.030 8.053 0 +0.115 KKGBe5 XS0190240324 99.360 +0.100 100.360 +0.100 7.473 -0.016 +0.069 CCBNe1 XS0212560055 99.430 -0.100 100.180 -0.100 8.279 +0.044 +0.240 ATFBe3 XS0217138139 100.570 +0.040 101.120 -0.120 9.131 -0.008 +0.065 NRBNe1 XS0218237088 99.230 +0.140 99.730 +0.140 9.305 -0.056 +0.090 BRKZe3 XS0220743776 100.370 -0.140 101.410 -0.020 6.461 +0.015 +0.035 ----------------------------------------------------------------------------- [2005-06-16]