Euronotes of Kazakhstan, ISMA

05.07.05 11:08
/IRBIS, Zaure Yessimova, July 5, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 4, 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 0.000 106.000 0.000 3.359 0.000 -0.093 ATFBe1 XS0191061794 102.780 0.000 103.280 0.000 6.805 0.000 +0.057 KKGBe3 XS0146008171 108.610 +0.050 109.250 -0.100 5.143 -0.034 -0.085 ENT-07 XS0111078183 111.690 -0.120 112.440 +0.010 4.446 +0.063 +0.115 BTASe2 XS0148572901 108.650 +0.240 109.080 +0.100 5.144 -0.127 +0.008 BRKZe1 XS0155792186 105.120 0.000 106.050 0.000 4.704 0.000 +0.040 HSBKe1 XS0202799580 105.330 +0.330 106.100 +0.350 6.660 -0.088 -0.066 KKGBe6 XS0204868995 101.880 +0.170 102.630 +0.080 6.491 -0.045 +6.491 ATFBe2 XS0205381717 102.050 -0.150 103.250 0.000 8.297 +0.041 +0.044 PKKRe1 XS0162680382 109.500 -0.250 111.500 -0.250 7.160 +0.061 -0.389 BTASe3 XS0168848801 102.800 -0.040 103.690 -0.040 7.185 +0.010 +0.012 KKGBe4 XS0167149094 106.000 +0.040 106.750 -0.010 7.465 -0.007 +0.002 BRKZe2 XS0179958805 112.600 +0.210 113.500 +0.240 5.473 -0.029 +0.015 BTASe4 USN89065AF89 100.650 +0.020 101.560 -0.070 7.892 -0.004 +0.030 KKGBe5 XS0190240324 100.250 0.000 101.250 0.000 7.333 0.000 -0.016 CCBNe1 XS0212560055 99.250 0.000 99.970 -0.200 8.363 0.000 +0.011 ATFBe3 XS0217138139 102.180 -0.110 102.850 +0.110 8.810 +0.021 -0.082 NRBNe1 XS0218237088 99.580 -0.120 100.210 -0.360 9.163 +0.049 +0.017 BRKZe3 XS0220743776 102.220 -0.320 103.560 +0.030 6.268 +0.033 -0.035 ASBNe1 XS0222981358 100.640 +0.360 101.080 +0.110 8.749 -0.140 ----------------------------------------------------------------------------- [2005-07-05]