Euronotes of Kazakhstan, ISMA

26.07.05 11:08
/IRBIS, Ranida Gabdeyeva, July 26, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 25, 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 ATFBe1 XS0191061794 103.030 0 103.530 0 6.597 -0.003 -0.208 KKGBe3 XS0146008171 108.390 -0.010 108.800 0 5.118 -0.002 -0.016 ENT-07 XS0111078183 111.350 +0.060 111.740 +0.270 4.436 -0.042 +0.005 BTASe2 XS0148572901 108.290 -0.020 108.610 -0.010 5.200 +0.005 +0.063 BRKZe1 XS0155792186 104.880 -0.020 105.250 0 4.758 +0.007 +0.037 HSBKe1 XS0202799580 105.500 +0.130 106.000 +0.020 6.597 -0.036 -0.108 KKGBe6 XS0204868995 101.810 +0.180 102.450 +0.200 6.503 -0.049 -0.016 ATFBe2 XS0205381717 102.220 -0.320 102.720 -0.660 8.243 +0.089 +0.047 PKKRe1 XS0162680382 108.000 -0.100 110 -0.100 7.511 +0.025 +0.243 BTASe3 XS0168848801 102.660 +0.110 103.200 +0.020 7.211 -0.027 +0.032 KKGBe4 XS0167149094 106.520 -0.020 106.990 -0.020 7.374 +0.003 -0.046 BRKZe2 XS0179958805 111.710 -0.080 112.300 -0.160 5.589 +0.011 +0.084 BTASe4 USN89065AF89 100.090 +0.120 100.750 +0.120 7.983 -0.019 +0.015 KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 +0.079 CCBNe1 XS0212560055 99.120 +0.050 99.870 +0.180 8.429 -0.022 +0.008 ATFBe3 XS0217138139 103.240 +0.390 104.000 +0.650 8.599 -0.077 -0.123 NRBNe1 XS0218237088 100.500 +0.320 101.250 +0.440 8.781 -0.134 -0.254 BRKZe3 XS0220743776 104.040 +0.170 104.730 -0.030 6.082 -0.017 +0.001 ASBNe1 XS0222981358 100.600 +0.060 101.260 +0.220 8.757 -0.024 +0.033 ----------------------------------------------------------------------------- [2005-07-26]