Euronotes of Kazakhstan, ISMA

11.07.05 11:08
/IRBIS, Zaure Yessimova, July 11, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 8, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- 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 3.276 -0.014 -0.083 KKGBe3 XS0146008171 108.500 +0.010 109.060 -0.190 5.162 -0.012 -0.015 ENT-07 XS0111078183 111.740 -0.180 112.410 +0.310 4.365 +0.087 -0.018 BTASe2 XS0148572901 108.560 0 108.960 -0.010 5.152 -0.007 -0.119 BRKZe1 XS0155792186 105.010 +0.010 106.000 +0.500 4.738 -0.007 +0.034 HSBKe1 XS0202799580 105.250 +2.370 106.000 +2.620 6.676 -0.641 -0.072 KKGBe6 XS0204868995 101.720 -0.150 102.380 +0.070 6.532 +0.040 -0.004 ATFBe2 XS0205381717 102.080 +0.550 103.000 +0.970 8.287 -0.153 +0.031 PKKRe1 XS0162680382 109.500 0 111.500 0 7.153 -0.001 +0.054 BTASe3 XS0168848801 102.560 -0.040 103.390 +0.030 7.241 +0.010 +0.066 KKGBe4 XS0167149094 105.840 0.000 106.490 -0.010 7.490 -0.001 +0.018 BRKZe2 XS0179958805 112.300 -0.190 112.870 -0.120 5.512 +0.026 +0.010 BTASe4 USN89065AF89 100.140 -0.110 101.020 -0.230 7.974 +0.017 +0.078 KKGBe5 XS0190240324 100.250 -1.710 101.250 -1.350 7.333 -0.229 0 CCBNe1 XS0212560055 99.130 0 99.640 -0.100 8.418 0 +0.055 ATFBe3 XS0217138139 102.130 +0.280 102.900 +0.250 8.819 -0.056 +0.030 NRBNe1 XS0218237088 99.500 +0.020 100.080 +0.020 9.197 -0.008 +0.083 BRKZe3 XS0220743776 103.890 +1.070 104.530 +1.210 6.098 -0.108 -0.137 ASBNe1 XS0222981358 100.230 -0.050 100.850 +0.070 8.907 +0.020 +0.018 ----------------------------------------------------------------------------- [2005-07-11]