Euronotes of Kazakhstan, ISMA

07.07.05 11:08
/IRBIS, Zaure Yessimova, July 7, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 6, 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 3.304 -0.042 -0.069 ATFBe1 XS0191061794 102.780 0 103.280 0 6.805 0 +0.042 KKGBe3 XS0146008171 108.490 +0.020 109.080 +0.040 5.181 -0.032 -0.004 ENT-07 XS0111078183 111.840 -0.020 112.020 -0.470 4.330 -0.017 +0.133 BTASe2 XS0148572901 108.560 0 108.960 -0.030 5.165 -0.020 -0.076 BRKZe1 XS0155792186 105.050 -0.030 106.000 -0.050 4.725 +0.006 +0.029 HSBKe1 XS0202799580 105.090 -0.020 105.750 0 6.720 +0.002 0 KKGBe6 XS0204868995 101.980 +0.150 102.420 -0.010 6.463 -0.041 -0.537 ATFBe2 XS0205381717 102.050 +0.020 103.130 +0.150 8.296 -0.006 -0.060 PKKRe1 XS0162680382 109.500 0 111.500 0 7.155 -0.004 -0.084 BTASe3 XS0168848801 102.580 -0.050 103.530 +0.140 7.236 +0.011 -0.120 KKGBe4 XS0167149094 105.790 -0.050 106.470 -0.030 7.499 +0.007 +0.070 BRKZe2 XS0179958805 112.450 +0.500 113.080 -0.050 5.492 -0.072 +0.044 BTASe4 USN89065AF89 100.250 -0.220 101.250 -0.040 7.957 +0.036 -0.005 KKGBe5 XS0190240324 100.250 0 101.250 0 7.333 0 +0.084 CCBNe1 XS0212560055 99.120 +0.020 99.740 -0.090 8.422 -0.008 0 ATFBe3 XS0217138139 101.850 -0.200 102.610 -0.110 8.875 +0.039 +0.002 NRBNe1 XS0218237088 99.330 -0.130 99.910 -0.170 9.267 +0.054 -0.003 BRKZe3 XS0220743776 102.940 +0.800 104.670 +1.460 6.194 -0.082 +0.199 ASBNe1 XS0222981358 100.360 -0.160 100.860 -0.100 8.856 +0.061 -0.132 ----------------------------------------------------------------------------- [2005-07-07]