Euronotes of Kazakhstan, ISMA

21.07.05 11:08
/IRBIS, Zaure Yessimova, July 21, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 20, 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 3.189 0 -0.015 KKGBe3 XS0146008171 108.400 0 108.900 0 5.134 -0.021 -0.021 ENT-07 XS0111078183 111.410 -0.130 111.800 -0.080 4.431 +0.042 +0.037 BTASe2 XS0148572901 108.400 -0.110 108.750 -0.110 5.159 +0.039 +0.007 BRKZe1 XS0155792186 104.940 -0.050 105.380 0 4.738 +0.015 -0.005 HSBKe1 XS0202799580 105.140 -0.140 105.850 -0.250 6.696 +0.035 +0.066 KKGBe6 XS0204868995 101.660 -0.110 102.350 -0.010 6.544 +0.028 +0.022 ATFBe2 XS0205381717 102.370 -0.050 103.250 0 8.202 +0.012 -0.053 PKKRe1 XS0162680382 109.000 0.000 111.000 0 7.264 -0.003 -0.007 BTASe3 XS0168848801 102.670 -0.140 103.280 -0.070 7.210 +0.033 +0.012 KKGBe4 XS0167149094 105.980 -0.030 106.460 +0.050 7.464 +0.004 -0.017 BRKZe2 XS0179958805 112.160 +0.050 112.660 -0.060 5.526 -0.009 -0.020 BTASe4 USN89065AF89 100.060 -0.020 100.750 +0.010 7.988 +0.004 +0.031 CCBNe1 XS0212560055 99.160 0 99.790 +0.040 8.409 +0.001 -0.034 ATFBe3 XS0217138139 102.380 -0.240 102.990 -0.240 8.769 +0.047 -0.026 NRBNe1 XS0218237088 100.070 +0.160 100.700 +0.170 8.960 -0.067 -0.204 BRKZe3 XS0220743776 103.850 -0.310 104.390 -0.680 6.101 +0.031 +0.018 ASBNe1 XS0222981358 100.550 +0.020 101.050 +0.010 8.778 -0.008 +0.014 ----------------------------------------------------------------------------- [2005-07-21]