Euronotes of Kazakhstan, ISMA

27.06.05 11:08
/IRBIS, Ranida Gabdeyeva, June 27, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 24, 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 3.464 -0.013 -0.076 ATFBe1 XS0191061794 102.760 0 103.390 0 6.838 -0.002 -0.165 KKGBe3 XS0146008171 108.560 +0.040 109.000 +0.040 5.224 -0.028 -0.260 ENT-07 XS0111078183 112.000 -0.370 112.630 +0.080 4.355 +0.183 -0.064 BTASe2 XS0148572901 108.740 0 109.200 +0.080 5.148 -0.007 -0.237 BRKZe1 XS0155792186 105.290 +0.290 106.000 +0.500 4.649 -0.134 -0.097 HSBKe1 XS0202799580 105.010 +1.830 105.520 +1.840 6.751 -0.491 -0.474 ATFBe2 XS0205381717 102.240 +0.040 103.250 +0.550 8.248 -0.011 -0.291 PKKRe1 XS0162680382 106.500 0 108.000 0 7.913 -0.001 -0.005 BTASe3 XS0168848801 102.910 +0.090 103.660 -0.120 7.161 -0.022 -0.200 KKGBe4 XS0167149094 106.000 +0.350 106.860 +0.100 7.468 -0.058 -0.251 BRKZe2 XS0179958805 112.740 -0.020 113.720 +0.640 5.457 +0.002 -0.108 BTASe4 USN89065AF89 100.990 +0.030 101.980 -0.050 7.838 -0.005 -0.193 KKGBe5 XS0190240324 100.150 +0.680 101.150 +0.680 7.349 -0.107 -0.124 CCBNe1 XS0212560055 99.170 0 100.090 -0.100 8.396 0 +0.059 ATFBe3 XS0217138139 101.820 +0.990 102.820 +0.480 8.882 -0.196 -0.237 NRBNe1 XS0218237088 99.570 -0.070 100.450 -0.070 9.167 +0.029 -0.048 BRKZe3 XS0220743776 101.510 0 102.490 -0.200 6.341 0 -0.057 ----------------------------------------------------------------------------- [2005-06-27]