Euronotes of Kazakhstan, ISMA

20.07.05 11:08
/IRBIS, Zaure Yessimova, July 20, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 19, 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 3.189 0 -0.058 KKGBe3 XS0146008171 108.400 -0.050 108.900 0 5.155 +0.021 +0.024 ENT-07 XS0111078183 111.540 +0.060 111.880 +0.220 4.389 -0.042 0 BTASe2 XS0148572901 108.510 +0.020 108.860 0 5.120 -0.017 -0.019 BRKZe1 XS0155792186 104.990 -0.010 105.380 -0.120 4.723 +0.002 -0.046 HSBKe1 XS0202799580 105.280 +0.160 106.100 +0.480 6.661 -0.044 +0.032 KKGBe6 XS0204868995 101.770 +0.010 102.360 -0.140 6.516 -0.003 -0.020 ATFBe2 XS0205381717 102.420 +0.020 103.250 +0.350 8.190 -0.006 -0.071 PKKRe1 XS0162680382 109.000 0 111.000 0 7.267 -0.001 +0.116 BTASe3 XS0168848801 102.810 +0.010 103.350 -0.080 7.177 -0.002 -0.065 KKGBe4 XS0167149094 106.010 -0.240 106.410 -0.340 7.460 +0.040 -0.003 BRKZe2 XS0179958805 112.110 -0.210 112.720 -0.100 5.535 +0.030 +0.003 BTASe4 USN89065AF89 100.080 -0.100 100.740 -0.020 7.984 +0.016 +0.018 CCBNe1 XS0212560055 99.160 +0.030 99.750 +0.010 8.408 -0.013 +0.038 ATFBe3 XS0217138139 102.620 0 103.230 +0.020 8.722 0 -0.079 NRBNe1 XS0218237088 99.910 +0.020 100.530 +0.020 9.027 -0.008 -0.141 BRKZe3 XS0220743776 104.160 +0.110 105.070 +0.470 6.070 -0.011 -0.026 ASBNe1 XS0222981358 100.530 -0.160 101.040 -0.280 8.786 +0.062 +0.009 ----------------------------------------------------------------------------- [2005-07-20]