Euronotes of Kazakhstan, ISMA

08.07.05 11:08
/IRBIS, Assel Omarova, July 8, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 7, 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 3.290 -0.014 -0.083 ATFBe1 XS0191061794 102.780 0 103.280 0 6.805 0 +0.038 KKGBe3 XS0146008171 108.490 0 109.250 +0.170 5.174 -0.007 -0.015 ENT-07 XS0111078183 111.920 +0.080 112.100 +0.080 4.278 -0.052 -0.071 BTASe2 XS0148572901 108.560 0 108.970 +0.010 5.159 -0.006 -0.076 BRKZe1 XS0155792186 105.000 -0.050 105.500 -0.500 4.745 +0.020 +0.066 HSBKe1 XS0202799580 - - - - - - - KKGBe6 XS0204868995 102.880 -2.210 103.380 -2.370 7.317 +0.597 +0.614 ATFBe2 XS0205381717 101.870 -0.110 102.310 -0.110 6.492 +0.029 -0.050 PKKRe1 XS0162680382 101.530 -0.520 102.030 -1.100 8.440 +0.144 +0.186 BTASe3 XS0168848801 109.500 0 111.500 0 7.154 -0.001 -0.009 KKGBe4 XS0167149094 102.600 +0.020 103.360 -0.170 7.231 -0.005 +0.022 BRKZe2 XS0179958805 105.840 +0.050 106.500 +0.030 7.491 -0.008 +0.025 BTASe4 USN89065AF89 112.490 +0.040 112.990 -0.090 5.486 -0.006 -0.010 KKGBe5 XS0190240324 100.250 0 101.250 0 7.957 0 +0.074 CCBNe1 XS0212560055 101.960 +1.710 102.600 +1.350 7.562 +0.229 +0.229 ATFBe3 XS0217138139 99.130 +0.010 99.740 0 8.418 -0.004 +0.056 NRBNe1 XS0218237088 101.850 0 102.650 +0.040 8.875 0 +0.051 BRKZe3 XS0220743776 99.480 +0.150 100.060 +0.150 9.205 -0.062 +0.137 ASBNe1 XS0222981358 102.820 -0.120 103.320 -1.350 6.206 +0.012 -0.127 ----------------------------------------------------------------------------- [2005-07-08]