Euronotes of Kazakhstan, ISMA

16.08.05 10:49
/IRBIS, Zaure Yessimova, August 16, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 15, 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 103.130 -0.120 103.630 -0.120 4.827 +0.125 +0.057 KKGBe3 XS0146008171 108.000 0 108.380 0 5.199 -0.007 -0.050 ENT-07 XS0111078183 110.610 -0.020 111.000 -0.020 4.662 +0.002 -0.059 BTASe2 XS0148572901 108.080 +0.080 108.450 -0.020 5.182 -0.052 -0.008 BRKZe1 XS0155792186 104.500 0 105.000 0 4.885 -0.002 -0.018 HSBKe1 XS0202799580 105.500 -0.090 106.250 +0.290 6.581 +0.024 -0.076 KKGBe6 XS0204868995 101.750 +0.240 102.250 +0.120 6.514 -0.066 -0.026 ATFBe2 XS0205381717 103.750 -0.040 104.380 +0.090 7.810 +0.011 -0.197 PKKRe1 XS0162680382 108.960 0 110.960 0 7.248 -0.001 -0.253 BTASe3 XS0168848801 103.000 +0.280 103.650 +0.310 7.121 -0.069 -0.093 KKGBe4 XS0167149094 106.500 +0.060 107.100 +0.220 7.372 -0.010 -0.048 BRKZe2 XS0179958805 112.440 -0.420 113.380 +0.020 5.476 +0.059 -0.057 BTASe4 USN89065AF89 101.130 +0.500 101.630 +0.380 7.815 -0.081 -0.149 CCBNe1 XS0212560055 100.400 +0.180 100.980 0 7.844 -0.083 -0.190 ATFBe3 XS0217138139 104.370 +0.530 104.920 +0.130 8.376 -0.103 -0.174 NRBNe1 XS0218237088 101.580 +0.360 102.210 +0.260 8.324 -0.151 -0.179 BRKZe3 XS0220743776 106.160 -0.090 107.160 +0.350 5.870 +0.009 -0.127 ASBNe1 XS0222981358 102.290 +0.260 102.790 +0.030 8.080 -0.103 -0.221 ----------------------------------------------------------------------------- [2005-08-16]