Euronotes of Kazakhstan, ISMA

23.08.05 12:51
/IRBIS, Zaure Yessimova, August 23, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 22, 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 103.180 +0.050 103.630 0 4.689 -0.070 -0.138 ATFBe1 XS0191061794 103.140 +0.110 103.390 -0.140 6.445 -0.149 -0.149 KKGBe3 XS0146008171 108.000 0 108.380 0 5.148 -0.007 -0.051 ENT-07 XS0111078183 110.630 +0.030 111.010 +0.220 4.585 -0.027 -0.077 BTASe2 XS0148572901 107.880 -0.110 108.360 0 5.247 +0.055 +0.065 BRKZe1 XS0155792186 104.500 0 105.000 0 4.866 -0.003 -0.019 HSBKe1 XS0202799580 106.000 +0.150 106.600 +0.170 6.439 -0.042 -0.142 KKGBe6 XS0204868995 102.100 +0.160 102.580 +0.140 6.417 -0.044 -0.097 ATFBe2 XS0205381717 104.160 -0.040 104.830 +0.130 7.693 +0.011 -0.117 PKKRe1 XS0162680382 114.710 +3.790 115.710 +2.790 5.833 -0.918 -1.415 BTASe3 XS0168848801 103.450 +0.150 103.870 -0.010 7.007 -0.037 -0.114 KKGBe4 XS0167149094 107.020 +0.270 107.350 0 7.283 -0.045 -0.089 BRKZe2 XS0179958805 112.560 -0.580 113.500 -0.140 5.456 +0.082 -0.020 BTASe4 USN89065AF89 101.750 +0.020 102.400 +0.070 7.716 -0.003 -0.099 KKGBe5 XS0190240324 102.000 +2.250 103.000 +2.250 7.059 -0.353 -0.353 CCBNe1 XS0212560055 100.830 +0.300 101.290 +0.140 7.643 -0.138 -0.201 ATFBe3 XS0217138139 104.500 -0.040 105.250 +0.090 8.349 +0.008 -0.027 NRBNe1 XS0218237088 101.850 +0.160 102.470 +0.150 8.207 -0.068 -0.117 BRKZe3 XS0220743776 106.820 +0.130 107.820 +0.570 5.805 -0.013 -0.065 ASBNe1 XS0222981358 102.780 +0.340 103.410 +0.340 7.880 -0.135 -0.200 ----------------------------------------------------------------------------- [2005-08-23]