Euronotes of Kazakhstan, ISMA

06.07.05 11:08
/IRBIS, Zaure Yessimova, July 6, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 5, 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 3.346 -0.013 -0.093 ATFBe1 XS0191061794 102.780 0 103.280 0 6.805 0 +0.042 KKGBe3 XS0146008171 108.470 -0.140 109.040 -0.210 5.213 +0.070 -0.063 ENT-07 XS0111078183 111.860 +0.170 112.490 +0.050 4.347 -0.099 -0.006 BTASe2 XS0148572901 108.560 -0.090 108.990 -0.090 5.185 +0.041 -0.018 BRKZe1 XS0155792186 105.080 -0.040 106.050 0 4.719 +0.015 +0.035 HSBKe1 XS0202799580 105.110 -0.220 105.750 -0.350 6.718 +0.058 +0.037 KKGBe6 XS0204868995 101.830 -0.050 102.430 -0.200 6.504 +0.013 +6.504 ATFBe2 XS0205381717 102.030 -0.020 102.980 -0.270 8.302 +0.005 +0.109 PKKRe1 XS0162680382 109.500 0 111.500 0.000 7.159 -0.001 -0.008 BTASe3 XS0168848801 102.630 -0.170 103.390 -0.300 7.225 +0.040 +0.055 KKGBe4 XS0167149094 105.840 -0.160 106.500 -0.250 7.492 +0.027 +0.048 BRKZe2 XS0179958805 111.950 -0.650 113.130 -0.370 5.564 +0.091 +0.066 BTASe4 USN89065AF89 100.470 -0.180 101.290 -0.270 7.921 +0.029 +0.067 CCBNe1 XS0212560055 99.100 -0.150 99.830 -0.140 8.430 +0.067 +0.024 ATFBe3 XS0217138139 102.050 -0.130 102.720 -0.130 8.836 +0.026 -0.048 NRBNe1 XS0218237088 99.460 -0.120 100.080 -0.130 9.213 +0.050 +0.140 BRKZe3 XS0220743776 102.140 -0.080 103.210 -0.350 6.276 +0.008 -0.090 ASBNe1 XS0222981358 100.520 -0.120 100.960 -0.120 8.795 +0.046 ----------------------------------------------------------------------------- [2005-07-06]