Euronotes of Kazakhstan, ISMA

20.06.05 11:08
/IRBIS, Zaure Yessimova, June 20, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 17, 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 3.553 -0.012 -0.072 ATFBe1 XS0191061794 102.470 -0.020 102.820 -0.020 7.023 +0.009 +0.049 KKGBe3 XS0146008171 108.150 0 108.650 0 5.491 -0.006 -0.010 ENT-07 XS0111078183 112.270 0 112.620 +0.010 4.279 -0.008 -0.012 BTASe2 XS0148572901 108.230 +0.040 108.730 +0.040 5.459 -0.027 -0.030 BRKZe1 XS0155792186 105.190 +0.190 106.000 +0.500 4.713 -0.088 -0.012 HSBKe1 XS0202799580 102.830 +0.090 103.330 +0.090 7.339 -0.025 -0.022 ATFBe2 XS0205381717 101.510 +0.090 102.010 +0.090 8.451 -0.025 -0.021 PKKRe1 XS0162680382 106.500 0 108.000 0 7.919 0.000 -0.079 BTASe3 XS0168848801 102.280 +0.010 102.910 -0.010 7.315 -0.003 -0.026 KKGBe4 XS0167149094 104.540 +0.050 105.350 -0.040 7.713 -0.008 -0.009 BRKZe2 XS0179958805 112.230 +0.170 112.590 +0.170 5.532 -0.024 -0.084 BTASe4 USN89065AF89 99.710 -0.080 100.710 +0.170 8.044 +0.013 +0.041 KKGBe5 XS0190240324 99.360 0 100.360 0 7.473 0 -0.009 CCBNe1 XS0212560055 99.350 0 99.970 0 8.315 +0.001 +0.211 ATFBe3 XS0217138139 100.650 0 101.460 0 9.115 0 +0.020 NRBNe1 XS0218237088 99.150 0 100.020 0 9.338 0 +0.001 BRKZe3 XS0220743776 101.290 +0.230 101.860 +0.230 6.365 -0.023 -0.057 ----------------------------------------------------------------------------- [2005-06-20]