Euronotes of Kazakhstan, ISMA

11.08.05 11:38
/IRBIS, Zaure Yessimova, August 11, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 10, 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 4.725 -0.034 -0.078 KKGBe3 XS0146008171 107.960 +0.030 108.340 -0.040 5.244 0 +0.043 ENT-07 XS0111078183 110.600 +0.010 110.990 +0.020 4.696 -0.038 +0.093 BTASe2 XS0148572901 108.000 0 108.410 +0.050 5.247 -0.033 +0.037 BRKZe1 XS0155792186 104.500 0 105.000 0 4.893 -0.020 +0.011 HSBKe1 XS0202799580 105.350 +0.100 106.100 +0.220 6.624 -0.007 -0.035 KKGBe6 XS0204868995 101.520 +0.240 102.120 +0.370 6.577 0 +0.025 ATFBe2 XS0205381717 103.350 +0.350 104.160 +0.280 7.922 -0.029 -0.081 PKKRe1 XS0162680382 108.970 +0.980 110.970 +0.980 7.249 -0.067 -0.250 BTASe3 XS0168848801 102.440 +0.100 103.060 +0.060 7.259 -0.099 +0.047 KKGBe4 XS0167149094 106.190 +0.190 106.670 +0.170 7.424 -0.251 +0.063 BRKZe2 XS0179958805 111.610 +0.220 112.600 +0.220 5.595 -0.026 +0.072 BTASe4 USN89065AF89 100.340 +0.170 101.080 +0.340 7.943 -0.032 +0.038 CCBNe1 XS0212560055 100.020 +0.280 100.400 +0.090 8.020 -0.033 -0.206 ATFBe3 XS0217138139 103.470 +0.070 104.390 +0.270 8.552 -0.027 -0.044 NRBNe1 XS0218237088 101.150 +0.150 101.770 +0.150 8.505 0 -0.287 BRKZe3 XS0220743776 105.100 +0.220 106.120 +0.280 5.975 -0.128 +0.008 ASBNe1 XS0222981358 101.830 +0.170 102.450 +0.170 8.263 -0.014 -0.459 ----------------------------------------------------------------------------- [2005-08-11]