Euronotes of Kazakhstan, ISMA

12.08.05 11:35
/IRBIS, Ranida Gabdeyeva, August 12, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 11, 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 4.714 -0.011 -0.078 KKGBe3 XS0146008171 108.000 +0.040 108.300 -0.040 5.213 -0.031 +0.008 ENT-07 XS0111078183 110.600 0 110.980 -0.010 4.687 -0.009 +0.104 BTASe2 XS0148572901 108.000 0 108.440 +0.030 5.240 -0.007 +0.042 BRKZe1 XS0155792186 104.500 0 105.000 0 4.890 -0.003 -0.004 HSBKe1 XS0202799580 105.390 +0.040 106.100 0 6.612 -0.012 +0.061 KKGBe6 XS0204868995 101.470 -0.050 102.000 -0.120 6.591 +0.014 +0.055 ATFBe2 XS0205381717 103.390 +0.040 104.140 -0.020 7.911 -0.011 +0.011 PKKRe1 XS0162680382 108.960 -0.010 110.960 -0.010 7.250 +0.001 -0.251 BTASe3 XS0168848801 102.590 +0.150 103.160 +0.100 7.222 -0.037 +0.044 KKGBe4 XS0167149094 106.210 +0.020 106.690 +0.020 7.420 -0.004 +0.076 BRKZe2 XS0179958805 111.980 +0.370 112.500 -0.100 5.542 -0.053 +0.094 BTASe4 USN89065AF89 100.460 +0.120 101.080 0 7.923 -0.020 +0.039 CCBNe1 XS0212560055 100.200 +0.180 100.750 +0.350 7.937 -0.083 -0.215 ATFBe3 XS0217138139 103.840 +0.370 104.590 +0.200 8.479 -0.073 -0.068 NRBNe1 XS0218237088 101.220 +0.070 101.850 +0.080 8.476 -0.029 -0.224 BRKZe3 XS0220743776 105.510 +0.410 106.430 +0.310 5.934 -0.041 -0.004 ASBNe1 XS0222981358 102.070 +0.240 102.690 +0.240 8.168 -0.095 -0.304 ----------------------------------------------------------------------------- [2005-08-12]