Euronotes of Kazakhstan, ISMA

05.08.05 12:16
/IRBIS, Ranida Gabdeyeva, August 5, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 4, 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 103.250 0 103.750 0 4.792 -0.011 +1.603 KKGBe3 XS0146008171 108.100 -0.020 108.530 +0.030 5.205 +0.004 +0.047 ENT-07 XS0111078183 110.900 +0.020 111.090 -0.170 4.583 -0.020 +0.184 BTASe2 XS0148572901 108.160 +0.010 108.580 +0.040 5.198 -0.012 -0.024 BRKZe1 XS0155792186 104.530 -0.030 105.000 -0.010 4.894 +0.012 +0.086 HSBKe1 XS0202799580 105.640 +0.400 106.010 +0.260 6.551 -0.108 -0.097 KKGBe6 XS0204868995 101.680 +0.060 102.210 +0.090 6.536 -0.016 +0.053 ATFBe2 XS0205381717 103.440 +0.370 103.940 +0.240 7.900 -0.103 -0.106 PKKRe1 XS0162680382 108.000 -0.010 110.000 -0.010 7.501 +0.002 -0.006 BTASe3 XS0168848801 102.780 +0.140 103.280 -0.070 7.178 -0.034 -0.063 KKGBe4 XS0167149094 106.680 +0.100 107.170 +0.070 7.344 -0.017 -0.060 BRKZe2 XS0179958805 112.670 +0.530 113.170 +0.290 5.448 -0.075 -0.075 BTASe4 USN89065AF89 100.700 +0.130 101.410 +0.240 7.884 -0.021 -0.081 CCBNe1 XS0212560055 99.730 +0.160 100.320 +0.140 8.152 -0.074 -0.219 ATFBe3 XS0217138139 103.500 +0.250 104.250 +0.380 8.547 -0.049 -0.073 NRBNe1 XS0218237088 100.690 +0.220 101.310 +0.220 8.700 -0.092 -0.218 BRKZe3 XS0220743776 105.480 +0.300 105.800 -0.500 5.938 -0.029 -0.120 ASBNe1 XS0222981358 101.310 +0.630 101.940 +0.630 8.472 -0.250 -0.291 ----------------------------------------------------------------------------- [2005-08-05]