Euronotes of Kazakhstan, ISMA

22.07.05 11:08
/IRBIS, Ranida Gabdeyeva, July 22, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 21, 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 KKGBe3 XS0146008171 108.400 0 108.900 0 5.127 -0.007 -0.043 ENT-07 XS0111078183 111.290 -0.120 111.470 -0.330 4.488 +0.057 +0.093 BTASe2 XS0148572901 108.470 +0.070 108.750 0 5.115 -0.044 -0.057 BRKZe1 XS0155792186 104.940 0 105.380 0 4.735 -0.003 +0.009 HSBKe1 XS0202799580 104.820 -0.320 105.320 -0.530 6.782 +0.086 +0.100 KKGBe6 XS0204868995 101.500 -0.160 102.250 -0.100 6.587 +0.043 +0.137 ATFBe2 XS0205381717 102.110 -0.260 102.610 -0.640 8.274 +0.072 +0.100 PKKRe1 XS0162680382 109.000 0 111.000 0 7.262 -0.002 -0.008 BTASe3 XS0168848801 102.570 -0.100 103.250 -0.030 7.234 +0.024 +0.112 KKGBe4 XS0167149094 105.880 -0.100 106.250 -0.210 7.481 +0.017 +0.055 BRKZe2 XS0179958805 111.730 -0.430 112.230 -0.430 5.587 +0.061 +0.083 BTASe4 USN89065AF89 99.980 -0.080 100.530 -0.220 8.000 +0.012 +0.069 CCBNe1 XS0212560055 99.170 +0.010 99.800 +0.010 8.405 -0.004 -0.020 ATFBe3 XS0217138139 102.260 -0.120 103.000 +0.010 8.792 +0.023 +0.056 NRBNe1 XS0218237088 99.860 -0.210 100.490 -0.210 9.048 +0.088 -0.091 BRKZe3 XS0220743776 103.240 -0.610 103.790 -0.600 6.163 +0.062 +0.084 ASBNe1 XS0222981358 100.440 -0.110 100.940 -0.110 8.821 +0.043 +0.139 ----------------------------------------------------------------------------- [2005-07-22]