Euronotes of Kazakhstan, ISMA

29.06.05 11:08
/IRBIS, Zaure Yessimova, June 29, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 28, 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 3.439 -0.013 -0.051 ATFBe1 XS0191061794 102.880 -0.030 103.400 -0.050 6.763 +0.015 -0.184 KKGBe3 XS0146008171 108.440 -0.100 108.800 -0.150 5.276 +0.048 -0.091 ENT-07 XS0111078183 111.970 -0.060 112.590 -0.060 4.353 +0.022 +0.162 BTASe2 XS0148572901 108.610 -0.140 109.060 -0.160 5.203 +0.067 -0.068 BRKZe1 XS0155792186 105.200 -0.050 106.050 0 4.684 +0.020 +0.039 HSBKe1 XS0202799580 105.270 +0.170 106.000 +0.230 6.681 -0.045 -0.333 ATFBe2 XS0205381717 102.440 +0.220 103.620 +0.400 8.193 -0.060 -0.229 PKKRe1 XS0162680382 109.500 +1.550 111.750 +1.170 7.167 -0.382 -0.702 BTASe3 XS0168848801 102.870 +0.010 103.560 -0.170 7.170 -0.003 -0.178 KKGBe4 XS0167149094 106.140 +0.110 106.890 +0.110 7.444 -0.019 -0.159 BRKZe2 XS0179958805 112.440 -0.290 113.390 -0.250 5.498 +0.040 -0.008 BTASe4 USN89065AF89 100.890 +0.050 101.640 -0.080 7.854 -0.008 -0.148 KKGBe5 XS0190240324 100.250 +0.100 101.250 +0.100 7.333 -0.016 -0.123 CCBNe1 XS0212560055 99.150 -0.120 100.090 -0.040 8.406 +0.054 +0.019 ATFBe3 XS0217138139 101.810 +0.040 102.730 +0.050 8.884 -0.008 -0.215 NRBNe1 XS0218237088 99.800 +0.180 100.670 +0.170 9.073 -0.073 -0.118 BRKZe3 XS0220743776 101.270 -0.610 102.290 -0.520 6.366 +0.063 +0.002 ----------------------------------------------------------------------------- [2005-06-29]