Euronotes of Kazakhstan, ISMA

03.08.05 11:08
/IRBIS, Yelena Korpusenko, August 3, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 2, 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 KKGBe3 XS0146008171 108.130 -0.010 108.630 0 5.216 -0.002 +0.111 ENT-07 XS0111078183 110.880 -0.020 111.270 -0.010 4.631 +0.002 +0.133 BTASe2 XS0148572901 108.150 -0.050 108.550 -0.020 5.230 +0.021 -0.007 BRKZe1 XS0155792186 104.500 -0.170 105.000 0 4.918 +0.078 +0.074 HSBKe1 XS0202799580 105.270 0 105.780 -0.320 6.654 0 +0.025 KKGBe6 XS0204868995 101.710 -0.030 102.210 -0.030 6.528 +0.007 +0.036 ATFBe2 XS0205381717 102.920 -0.130 103.670 -0.210 8.046 +0.036 -0.227 PKKRe1 XS0162680382 108.020 0 110.020 0 7.499 -0.001 -0.011 BTASe3 XS0168848801 102.590 +0.100 103.260 +0.120 7.226 -0.025 +0.008 KKGBe4 XS0167149094 106.540 +0.120 106.970 +0.070 7.368 -0.021 -0.034 BRKZe2 XS0179958805 111.820 +0.070 112.640 +0.280 5.570 -0.010 -0.048 BTASe4 USN89065AF89 100.410 +0.220 101.090 +0.350 7.931 -0.036 -0.048 KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 0 CCBNe1 XS0212560055 99.530 +0.040 100.060 +0.040 8.243 -0.018 -0.195 ATFBe3 XS0217138139 103.230 +0.140 103.740 -0.030 8.600 -0.028 -0.030 NRBNe1 XS0218237088 100.160 +0.030 100.790 -0.090 8.922 -0.013 +0.058 BRKZe3 XS0220743776 104.680 -0.140 105.620 -0.090 6.017 +0.014 -0.052 ASBNe1 XS0222981358 100.740 +0.090 101.370 +0.090 8.699 -0.036 -0.081 ----------------------------------------------------------------------------- [2005-08-03]