Euronotes of Kazakhstan, ISMA

10.08.05 11:55
/IRBIS, Zaure Yessimova, August 10, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 9, 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 4.759 -0.011 +1.570 KKGBe3 XS0146008171 107.930 -0.070 108.380 -0.120 5.282 +0.033 +0.066 ENT-07 XS0111078183 110.590 -0.030 110.970 -0.030 4.729 +0.008 +0.098 BTASe2 XS0148572901 108.000 -0.150 108.360 -0.160 5.267 +0.077 +0.037 BRKZe1 XS0155792186 104.500 0.000 105.000 0 4.900 -0.003 -0.018 HSBKe1 XS0202799580 105.250 +0.010 105.880 +0.270 6.653 -0.004 -0.001 KKGBe6 XS0204868995 101.280 -0.380 101.750 -0.380 6.644 +0.104 +0.116 ATFBe2 XS0205381717 103.000 -0.050 103.880 +0.330 8.021 +0.014 -0.025 PKKRe1 XS0162680382 107.990 0 109.990 0 7.500 -0.001 +0.001 BTASe3 XS0168848801 102.340 -0.290 103.000 -0.140 7.285 +0.071 +0.059 KKGBe4 XS0167149094 106.000 -0.220 106.500 -0.040 7.456 +0.036 +0.088 BRKZe2 XS0179958805 111.390 -0.670 112.380 -0.180 5.628 +0.095 +0.058 BTASe4 USN89065AF89 100.170 -0.040 100.740 -0.050 7.970 +0.006 +0.039 CCBNe1 XS0212560055 99.740 -0.250 100.310 -0.180 8.148 +0.114 -0.095 ATFBe3 XS0217138139 103.400 -0.080 104.120 -0.020 8.566 +0.016 -0.034 NRBNe1 XS0218237088 101.000 -0.160 101.620 -0.160 8.569 +0.066 -0.353 BRKZe3 XS0220743776 104.880 0.000 105.840 -0.070 5.997 0 -0.020 ASBNe1 XS0222981358 101.660 -0.080 102.280 -0.080 8.332 +0.031 -0.367 ----------------------------------------------------------------------------- [2005-08-10]