Euronotes of Kazakhstan, ISMA

24.08.05 11:50
/IRBIS, Zaure Yessimova, August 24, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 23, 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 103.190 +0.010 103.630 0 4.666 -0.023 -0.150 ATFBe1 XS0191061794 103.130 -0.010 103.380 -0.010 6.448 +0.003 -0.146 KKGBe3 XS0146008171 108.000 0 108.380 0 5.141 -0.007 -0.051 ENT-07 XS0111078183 110.660 +0.030 110.840 -0.170 4.559 -0.026 -0.083 BTASe2 XS0148572901 107.880 0 108.380 +0.020 5.241 -0.006 +0.072 BRKZe1 XS0155792186 104.810 +0.310 105.100 +0.100 4.713 -0.153 -0.169 HSBKe1 XS0202799580 105.950 -0.050 106.310 -0.290 6.452 +0.013 -0.087 KKGBe6 XS0204868995 102.270 +0.170 102.790 +0.210 6.370 -0.047 -0.073 ATFBe2 XS0205381717 104.430 +0.270 104.930 +0.100 7.618 -0.075 -0.150 PKKRe1 XS0162680382 114.410 -0.300 115.330 -0.380 5.903 +0.070 -0.811 BTASe3 XS0168848801 103.560 +0.110 103.970 +0.100 6.980 -0.027 -0.084 KKGBe4 XS0167149094 107.440 +0.420 107.820 +0.470 7.214 -0.069 -0.116 BRKZe2 XS0179958805 112.860 +0.300 113.550 +0.050 5.412 -0.044 -0.055 BTASe4 USN89065AF89 102.300 +0.550 102.960 +0.560 7.628 -0.088 -0.161 KKGBe5 XS0190240324 102.000 0 103.000 0 7.059 0 -0.353 CCBNe1 XS0212560055 101.060 +0.230 101.540 +0.250 7.537 -0.106 -0.307 ATFBe3 XS0217138139 105.330 +0.830 105.560 +0.310 8.189 -0.160 -0.204 NRBNe1 XS0218237088 102.530 +0.680 103.160 +0.690 7.923 -0.284 -0.413 BRKZe3 XS0220743776 106.840 +0.020 107.380 -0.440 5.803 -0.002 -0.033 ASBNe1 XS0222981358 103.540 +0.760 104.160 +0.750 7.582 -0.298 -0.477 ----------------------------------------------------------------------------- [2005-08-24]