Euronotes of Kazakhstan, ISMA

04.07.05 11:08
/IRBIS, Zaure Yessimova, July 4, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 1, 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 3.359 -0.014 -0.105 ATFBe1 XS0191061794 102.780 -0.070 103.280 -0.070 6.805 +0.038 -0.033 KKGBe3 XS0146008171 108.560 +0.010 109.350 +0.350 5.177 -0.012 -0.047 ENT-07 XS0111078183 111.810 -0.080 112.430 -0.090 4.383 +0.034 +0.028 BTASe2 XS0148572901 108.410 -0.080 108.980 -0.020 5.271 +0.036 +0.123 BRKZe1 XS0155792186 105.120 -0.060 106.050 0 4.704 +0.025 +0.055 HSBKe1 XS0202799580 105.000 -0.170 105.750 -0.200 6.748 +0.045 -0.003 KKGBe6 XS0204868995 101.710 +0.020 102.550 +0.170 6.536 -0.006 +6.536 ATFBe2 XS0205381717 102.200 -0.010 103.250 -0.010 8.256 +0.002 +0.008 PKKRe1 XS0162680382 109.750 +0.260 111.750 0 7.099 -0.064 -0.814 BTASe3 XS0168848801 102.840 +0.140 103.730 +0.230 7.175 -0.034 +0.014 KKGBe4 XS0167149094 105.960 -0.040 106.760 +0.100 7.472 +0.006 +0.004 BRKZe2 XS0179958805 112.390 -0.050 113.260 -0.060 5.502 +0.006 +0.045 BTASe4 USN89065AF89 100.630 -0.080 101.630 +0.170 7.896 +0.013 +0.058 KKGBe5 XS0190240324 100.250 0 101.250 0 7.333 0 -0.016 CCBNe1 XS0212560055 99.250 0 100.170 -0.050 8.363 +0.001 -0.033 ATFBe3 XS0217138139 102.290 +0.180 102.740 +0.060 8.789 -0.035 -0.093 NRBNe1 XS0218237088 99.700 -0.110 100.570 -0.120 9.114 +0.046 -0.053 BRKZe3 XS0220743776 102.540 +0.950 103.530 +0.850 6.235 -0.098 -0.106 ASBNe1 XS0222981358 100.280 -0.150 100.970 -0.140 8.889 +0.058 ----------------------------------------------------------------------------- [2005-07-04]