Euronotes of Kazakhstan, ISMA

23.06.05 11:08
/IRBIS, Zaure Yessimova, June 23, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 22, 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 3.490 0 -0.075 ATFBe1 XS0191061794 102.580 +0.020 103.170 +0.260 6.947 -0.019 -0.067 KKGBe3 XS0146008171 108.320 +0.170 108.990 +0.250 5.367 -0.111 -0.130 ENT-07 XS0111078183 112.350 +0.080 112.530 +0.080 4.191 -0.042 -0.096 BTASe2 XS0148572901 108.530 +0.150 109.020 +0.140 5.271 -0.097 -0.215 BRKZe1 XS0155792186 105.310 +0.310 106.000 +0.500 4.645 -0.140 -0.156 HSBKe1 XS0202799580 104.030 +1.160 104.750 +1.380 7.014 -0.312 -0.350 ATFBe2 XS0205381717 101.610 +0.050 102.610 +0.550 8.422 -0.014 -0.054 PKKRe1 XS0162680382 106.680 +0.430 108.180 +0.680 7.869 -0.111 -0.050 BTASe3 XS0168848801 102.140 +0.140 102.640 -0.110 7.348 -0.035 +0.030 KKGBe4 XS0167149094 105.190 +0.570 106.260 +0.880 7.603 -0.096 -0.118 BRKZe2 XS0179958805 112.400 +0.010 113.250 +0.500 5.506 -0.001 -0.050 BTASe4 USN89065AF89 99.970 +0.220 101.000 +0.570 8.002 -0.035 -0.029 KKGBe5 XS0190240324 99.470 0 100.470 0 7.456 0 -0.017 CCBNe1 XS0212560055 99.190 +0.070 100.200 +0.210 8.387 -0.030 +0.073 ATFBe3 XS0217138139 100.730 +0.100 101.880 +0.250 9.099 -0.020 -0.016 NRBNe1 XS0218237088 99.510 -0.010 100.380 -0.010 9.191 +0.004 -0.147 BRKZe3 XS0220743776 101.290 -0.400 102.200 +0.360 6.364 +0.041 -0.024 ----------------------------------------------------------------------------- [2005-06-23]