Euronotes of Kazakhstan, ISMA

01.08.05 11:08
/IRBIS, Ranida Gabdeyeva, August 1, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 29, 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 6.594 0 -0.006 KKGBe3 XS0146008171 108.250 -0.020 108.750 0 5.162 +0.004 +0.042 ENT-07 XS0111078183 111.270 -0.080 111.650 -0.080 4.433 +0.034 -0.045 BTASe2 XS0148572901 108.200 0 108.570 -0.010 5.216 -0.006 +0.021 BRKZe1 XS0155792186 104.740 -0.010 105.130 0 4.810 +0.002 +0.059 HSBKe1 XS0202799580 105.220 -0.080 105.720 -0.530 6.669 +0.021 +0.036 KKGBe6 XS0204868995 101.850 -0.030 102.380 0 6.491 +0.008 -0.061 ATFBe2 XS0205381717 103.210 +0.140 103.710 +0.010 7.967 -0.039 -0.187 PKKRe1 XS0162680382 108.000 0 110.000 0 7.506 -0.001 +0.020 BTASe3 XS0168848801 102.630 +0.100 103.250 0 7.217 -0.024 -0.021 KKGBe4 XS0167149094 106.400 +0.070 107.020 +0.130 7.392 -0.012 +0.021 BRKZe2 XS0179958805 111.910 -0.250 112.380 -0.410 5.558 +0.035 -0.020 BTASe4 USN89065AF89 100.180 -0.020 100.750 -0.010 7.968 +0.003 -0.034 KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 0 CCBNe1 XS0212560055 99.410 +0.160 99.820 -0.040 8.298 -0.073 -0.153 ATFBe3 XS0217138139 103.210 +0.080 103.880 +0.130 8.604 -0.016 -0.072 NRBNe1 XS0218237088 100.300 +0.130 101.050 +0.130 8.864 -0.054 -0.051 BRKZe3 XS0220743776 104.350 +0.070 105.280 +0.070 6.050 -0.008 -0.049 ASBNe1 XS0222981358 100.670 +0.090 101.300 +0.090 8.727 -0.036 -0.054 ----------------------------------------------------------------------------- [2005-08-01]