Euronotes of Kazakhstan, ISMA

28.06.05 11:08
/IRBIS, Zaure Yessimova, June 28, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 27, 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 3.452 -0.012 -0.038 ATFBe1 XS0191061794 102.910 +0.150 103.450 +0.060 6.748 -0.090 -0.218 KKGBe3 XS0146008171 108.540 -0.020 108.950 -0.050 5.228 +0.004 -0.250 ENT-07 XS0111078183 112.030 +0.030 112.650 +0.020 4.331 -0.024 +0.098 BTASe2 XS0148572901 108.750 +0.010 109.220 +0.020 5.136 -0.012 -0.232 BRKZe1 XS0155792186 105.250 -0.040 106.050 +0.050 4.664 +0.015 -0.121 HSBKe1 XS0202799580 105.100 +0.090 105.770 +0.250 6.726 -0.025 -0.600 ATFBe2 XS0205381717 102.220 -0.020 103.220 -0.030 8.253 +0.005 -0.183 PKKRe1 XS0162680382 107.950 +1.450 110.580 +2.580 7.549 -0.364 -0.431 BTASe3 XS0168848801 102.860 -0.050 103.730 +0.070 7.173 +0.012 -0.210 KKGBe4 XS0167149094 106.030 +0.030 106.780 -0.080 7.463 -0.005 -0.236 BRKZe2 XS0179958805 112.730 -0.010 113.640 -0.080 5.458 +0.001 -0.049 BTASe4 USN89065AF89 100.840 -0.150 101.720 -0.260 7.862 +0.024 -0.175 KKGBe5 XS0190240324 100.150 0 101.150 0 7.349 0 -0.107 CCBNe1 XS0212560055 99.270 +0.100 100.130 +0.040 8.352 -0.044 -0.065 ATFBe3 XS0217138139 101.770 -0.050 102.680 -0.140 8.892 +0.010 -0.227 NRBNe1 XS0218237088 99.620 +0.050 100.500 +0.050 9.146 -0.021 -0.041 BRKZe3 XS0220743776 101.880 +0.370 102.810 +0.320 6.303 -0.038 -0.020 ----------------------------------------------------------------------------- [2005-06-28]