Euronotes of Kazakhstan, ISMA

02.08.05 11:08
/IRBIS, Natalya Khoroshevskaya, August 2, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 1, 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 ATFBe1 XS0191061794 103.030 0 103.530 0 6.594 0 -0.003 KKGBe3 XS0146008171 108.140 -0.110 108.630 -0.120 5.218 +0.056 +0.100 ENT-07 XS0111078183 110.900 -0.370 111.280 -0.370 4.629 +0.196 +0.193 BTASe2 XS0148572901 108.200 0 108.570 0 5.209 -0.007 +0.009 BRKZe1 XS0155792186 104.670 -0.070 105.000 -0.130 4.840 +0.030 +0.082 HSBKe1 XS0202799580 0 0 0 0 0 0 0 KKGBe6 XS0204868995 105.270 +0.050 106.100 +0.380 6.654 -0.015 +0.057 ATFBe2 XS0205381717 101.740 -0.110 102.240 -0.140 6.521 +0.030 +0.018 PKKRe1 XS0162680382 103.050 -0.160 103.880 +0.170 8.010 +0.043 -0.233 BTASe3 XS0168848801 108.020 +0.020 110.020 +0.020 7.500 -0.006 -0.011 KKGBe4 XS0167149094 102.490 -0.140 103.140 -0.110 7.251 +0.034 +0.040 BRKZe2 XS0179958805 106.420 +0.020 106.900 -0.120 7.389 -0.003 +0.015 BTASe4 USN89065AF89 111.750 -0.160 112.360 -0.020 5.580 +0.022 -0.009 KKGBe5 XS0190240324 100.190 +0.010 100.740 -0.010 7.967 -0.001 -0.016 CCBNe1 XS0212560055 99.750 0 100.750 0 7.412 0 0 ATFBe3 XS0217138139 99.490 +0.080 100.020 +0.200 8.261 -0.037 -0.168 NRBNe1 XS0218237088 103.090 -0.120 103.770 -0.110 8.628 +0.024 +0.029 BRKZe3 XS0220743776 100.130 -0.170 100.880 -0.170 8.935 +0.071 +0.154 ASBNe1 XS0222981358 104.820 +0.470 105.710 +0.430 6.003 -0.047 -0.079 ----------------------------------------------------------------------------- [2005-08-02]