Euronotes of Kazakhstan, ISMA

18.08.05 11:21
/IRBIS, Ranida Gabdeyeva, August 18, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 17, 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 0 103.630 0 4.782 -0.034 +0.057 KKGBe3 XS0146008171 108.000 0 108.500 0 5.170 -0.022 -0.074 ENT-07 XS0111078183 110.600 -0.030 110.980 -0.040 4.631 -0.011 -0.065 BTASe2 XS0148572901 108.080 -0.010 108.460 -0.010 5.154 -0.015 -0.093 BRKZe1 XS0155792186 104.500 0 105.000 0 4.874 -0.008 -0.019 HSBKe1 XS0202799580 105.680 +0.030 106.050 -0.430 6.529 -0.010 -0.095 KKGBe6 XS0204868995 101.910 -0.100 102.410 -0.120 6.469 +0.026 -0.108 ATFBe2 XS0205381717 103.960 +0.060 104.460 +0.060 7.750 -0.018 -0.172 PKKRe1 XS0162680382 110.990 -0.110 112.990 -0.110 6.737 +0.023 -0.512 BTASe3 XS0168848801 103.380 +0.150 103.880 +0.150 7.026 -0.038 -0.233 KKGBe4 XS0167149094 106.790 +0.040 107.290 +0.040 7.322 -0.008 -0.102 BRKZe2 XS0179958805 112.500 0 113.230 -0.240 5.465 -0.002 -0.130 BTASe4 USN89065AF89 101.580 +0.290 102.160 +0.370 7.743 -0.046 -0.200 CCBNe1 XS0212560055 100.420 +0.020 101.140 +0.020 7.833 -0.011 -0.187 ATFBe3 XS0217138139 104.330 +0.050 105.060 +0.050 8.382 -0.011 -0.170 NRBNe1 XS0218237088 101.580 +0.030 102.300 +0.020 8.322 -0.014 -0.183 BRKZe3 XS0220743776 106.430 -0.080 107.270 -0.240 5.843 +0.007 -0.132 ASBNe1 XS0222981358 102.420 +0.080 103.140 +0.070 8.025 -0.034 -0.238 ----------------------------------------------------------------------------- [2005-08-18]