Euronotes of Kazakhstan, ISMA

08.08.05 11:53
/IRBIS, Zaure Yessimova, August 8, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 5, 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 4.781 -0.011 +1.592 KKGBe3 XS0146008171 108.070 -0.030 108.500 -0.030 5.215 +0.010 +0.053 ENT-07 XS0111078183 110.850 -0.050 111.230 +0.140 4.601 +0.018 +0.168 BTASe2 XS0148572901 108.150 -0.010 108.510 -0.070 5.197 -0.001 -0.019 BRKZe1 XS0155792186 104.510 -0.020 105.000 0.000 4.901 +0.007 +0.091 HSBKe1 XS0202799580 105.300 -0.340 106.100 +0.090 6.641 +0.090 -0.028 KKGBe6 XS0204868995 101.630 -0.050 102.000 -0.210 6.549 +0.013 +0.058 ATFBe2 XS0205381717 103.050 -0.390 103.900 -0.040 8.008 +0.108 +0.041 PKKRe1 XS0162680382 108.000 0 110.000 0 7.499 -0.002 -0.007 BTASe3 XS0168848801 102.740 -0.040 103.390 +0.110 7.187 +0.009 -0.030 KKGBe4 XS0167149094 106.470 -0.210 106.840 -0.330 7.379 +0.035 -0.013 BRKZe2 XS0179958805 111.630 -1.040 112.630 -0.540 5.595 +0.147 +0.037 BTASe4 USN89065AF89 100.520 -0.180 101.130 -0.280 7.913 +0.029 -0.055 CCBNe1 XS0212560055 100.000 +0.270 100.500 +0.180 8.029 -0.123 -0.269 ATFBe3 XS0217138139 103.570 +0.070 104.290 +0.040 8.533 -0.014 -0.071 NRBNe1 XS0218237088 101.130 +0.440 101.760 +0.450 8.516 -0.184 -0.348 BRKZe3 XS0220743776 104.870 -0.610 105.920 +0.120 5.998 +0.060 -0.052 ASBNe1 XS0222981358 101.790 +0.480 102.410 +0.470 8.282 -0.190 -0.445 ----------------------------------------------------------------------------- [2005-08-08]