Euronotes of Kazakhstan, ISMA

19.08.05 11:10
/IRBIS, Ranida Gabdeyeva, August 19, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 18, 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 4.771 -0.011 +0.057 KKGBe3 XS0146008171 108.000 0 108.500 0 5.163 -0.007 -0.050 ENT-07 XS0111078183 110.600 0 110.980 0 4.622 -0.009 -0.065 BTASe2 XS0148572901 108.010 -0.070 108.380 -0.080 5.187 +0.033 -0.053 BRKZe1 XS0155792186 104.500 0 105.000 0 4.872 -0.002 -0.018 HSBKe1 XS0202799580 105.740 +0.060 106.110 +0.060 6.511 -0.018 -0.101 KKGBe6 XS0204868995 101.980 +0.070 102.480 +0.070 6.450 -0.019 -0.141 ATFBe2 XS0205381717 104.220 +0.260 104.720 +0.260 7.677 -0.073 -0.234 PKKRe1 XS0162680382 110.940 -0.050 112.940 -0.050 6.748 +0.011 -0.502 BTASe3 XS0168848801 103.310 -0.070 103.880 0 7.043 +0.017 -0.179 KKGBe4 XS0167149094 106.750 -0.040 107.260 -0.030 7.329 +0.007 -0.091 BRKZe2 XS0179958805 112.500 0 113.490 +0.260 5.465 0 -0.077 BTASe4 USN89065AF89 101.680 +0.100 102.250 +0.090 7.727 -0.016 -0.196 CCBNe1 XS0212560055 100.590 +0.170 101.210 +0.070 7.754 -0.079 -0.183 ATFBe3 XS0217138139 104.380 +0.050 105.000 -0.060 8.373 -0.009 -0.106 NRBNe1 XS0218237088 101.700 +0.120 102.320 +0.020 8.271 -0.051 -0.205 BRKZe3 XS0220743776 106.470 +0.040 107.470 +0.200 5.839 -0.004 -0.095 ASBNe1 XS0222981358 102.600 +0.180 103.220 +0.080 7.953 -0.072 -0.215 ----------------------------------------------------------------------------- [2005-08-19]