Euronotes of Kazakhstan, ISMA

21.06.05 11:08
/IRBIS, Zaure Yessimova, June 21, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 20, 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 3.540 -0.013 -0.074 ATFBe1 XS0191061794 102.500 +0.030 102.850 +0.030 7.003 -0.020 -0.037 KKGBe3 XS0146008171 108.150 0 108.690 +0.040 5.484 -0.007 -0.038 ENT-07 XS0111078183 111.980 -0.290 112.600 -0.020 4.419 +0.140 +0.137 BTASe2 XS0148572901 108.360 +0.130 108.860 +0.130 5.385 -0.074 -0.114 BRKZe1 XS0155792186 105.110 -0.080 106.000 0 4.746 +0.033 +0.029 HSBKe1 XS0202799580 103.250 +0.420 104.250 +0.920 7.225 -0.114 +0.029 ATFBe2 XS0205381717 101.190 -0.320 102.000 -0.010 8.539 +0.088 +0.032 PKKRe1 XS0162680382 106.500 0 108.000 0 7.918 -0.001 -0.095 BTASe3 XS0168848801 102.090 -0.190 102.840 -0.070 7.361 +0.046 +0.034 KKGBe4 XS0167149094 104.500 -0.040 105.230 -0.120 7.719 +0.006 -0.012 BRKZe2 XS0179958805 111.990 -0.240 112.350 -0.240 5.565 +0.033 -0.062 BTASe4 USN89065AF89 99.790 +0.080 100.500 -0.210 8.031 -0.013 -0.022 KKGBe5 XS0190240324 99.360 0 100.360 0 7.473 0 -0.016 CCBNe1 XS0212560055 99.300 -0.050 99.930 -0.040 8.337 +0.022 +0.102 ATFBe3 XS0217138139 100.630 -0.020 101.360 -0.100 9.119 +0.004 -0.020 NRBNe1 XS0218237088 99.450 +0.300 100.330 +0.310 9.215 -0.123 -0.146 BRKZe3 XS0220743776 100.970 -0.320 101.540 -0.320 6.398 +0.033 -0.048 ----------------------------------------------------------------------------- [2005-06-21]