Euronotes of Kazakhstan, ISMA

22.08.05 11:53
/IRBIS, Ranida Gabdeyeva, August 22, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 19, 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 4.759 -0.012 +0.057 KKGBe3 XS0146008171 108.000 0 108.380 -0.120 5.155 -0.008 -0.051 ENT-07 XS0111078183 110.600 0 110.790 -0.190 4.612 -0.010 -0.048 BTASe2 XS0148572901 107.990 -0.020 108.360 -0.020 5.192 +0.005 -0.042 BRKZe1 XS0155792186 104.500 0 105.000 0 4.869 -0.003 -0.018 HSBKe1 XS0202799580 105.850 +0.110 106.430 +0.320 6.481 -0.030 -0.076 KKGBe6 XS0204868995 101.940 -0.040 102.440 -0.040 6.461 +0.011 -0.119 ATFBe2 XS0205381717 104.200 -0.020 104.700 -0.020 7.682 +0.005 -0.117 PKKRe1 XS0162680382 110.920 -0.020 112.920 -0.020 6.751 +0.003 -0.498 BTASe3 XS0168848801 103.300 -0.010 103.880 0 7.044 +0.001 -0.146 KKGBe4 XS0167149094 106.750 0 107.350 +0.090 7.328 -0.001 -0.054 BRKZe2 XS0179958805 113.140 +0.640 113.640 +0.150 5.374 -0.091 -0.043 BTASe4 USN89065AF89 101.730 +0.050 102.330 +0.080 7.719 -0.008 -0.177 CCBNe1 XS0212560055 100.530 -0.060 101.150 -0.060 7.781 +0.027 -0.146 ATFBe3 XS0217138139 104.540 +0.160 105.160 +0.160 8.341 -0.032 -0.138 NRBNe1 XS0218237088 101.690 -0.010 102.320 0 8.275 +0.004 -0.200 BRKZe3 XS0220743776 106.690 +0.220 107.250 -0.220 5.818 -0.021 -0.043 ASBNe1 XS0222981358 102.440 -0.160 103.070 -0.150 8.015 +0.062 -0.168 ----------------------------------------------------------------------------- [2005-08-22]