Euronotes of Kazakhstan, ISMA

12.07.05 11:08
/IRBIS, Zaure Yessimova, July 12, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 11, 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 3.261 -0.015 -0.098 KKGBe3 XS0146008171 108.500 0 109.000 -0.060 5.155 -0.007 +0.012 ENT-07 XS0111078183 111.700 -0.040 111.880 -0.530 4.377 +0.012 -0.069 BTASe2 XS0148572901 108.560 0 108.950 -0.010 5.146 -0.006 +0.002 BRKZe1 XS0155792186 105.020 +0.010 105.750 -0.250 4.731 -0.007 +0.027 HSBKe1 XS0202799580 105.510 +0.260 106.020 +0.020 6.606 -0.070 -0.054 KKGBe6 XS0204868995 101.710 -0.010 102.460 +0.080 6.534 +0.002 +0.043 ATFBe2 XS0205381717 102.070 -0.010 102.990 -0.010 8.289 +0.002 -0.008 PKKRe1 XS0162680382 109.500 0 111.500 0 7.152 -0.001 -0.008 BTASe3 XS0168848801 102.610 +0.050 103.470 +0.080 7.228 -0.013 +0.043 KKGBe4 XS0167149094 105.930 +0.090 106.600 +0.110 7.475 -0.015 +0.010 BRKZe2 XS0179958805 112.150 -0.150 112.900 +0.030 5.533 +0.021 +0.060 BTASe4 USN89065AF89 100.160 +0.020 101.060 +0.040 7.971 -0.003 +0.079 CCBNe1 XS0212560055 99.280 +0.150 99.880 +0.240 8.351 -0.067 -0.012 ATFBe3 XS0217138139 102.190 +0.060 103.000 +0.100 8.807 -0.012 -0.003 NRBNe1 XS0218237088 99.460 -0.040 100.030 -0.050 9.214 +0.017 +0.051 BRKZe3 XS0220743776 103.660 -0.230 104.630 +0.100 6.121 +0.023 -0.147 ASBNe1 XS0222981358 100.190 -0.040 100.810 -0.040 8.922 +0.015 +0.173 ----------------------------------------------------------------------------- [2005-07-12]