Euronotes of Kazakhstan, ISMA

25.08.05 12:06
/IRBIS, Zaure Yessimova, August 25, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 24, 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 0 103.630 0 4.630 -0.036 -0.152 ATFBe1 XS0191061794 103.120 -0.010 103.370 -0.010 6.445 -0.003 -0.149 KKGBe3 XS0146008171 107.880 -0.120 108.350 -0.030 5.190 +0.049 +0.020 ENT-07 XS0111078183 110.580 -0.080 110.760 -0.080 4.576 +0.017 -0.055 BTASe2 XS0148572901 107.880 0 108.350 -0.030 5.220 -0.021 +0.066 BRKZe1 XS0155792186 104.800 -0.010 105.150 +0.050 4.709 -0.004 -0.165 HSBKe1 XS0202799580 105.870 -0.080 106.240 -0.070 6.471 +0.019 -0.058 KKGBe6 XS0204868995 102.500 +0.230 103.130 +0.340 6.306 -0.064 -0.163 ATFBe2 XS0205381717 105.530 +1.100 105.830 +0.900 7.315 -0.303 -0.435 PKKRe1 XS0162680382 115.160 +0.750 116.670 +1.340 5.719 -0.184 -1.018 BTASe3 XS0168848801 103.850 +0.290 104.350 +0.380 6.908 -0.072 -0.118 KKGBe4 XS0167149094 107.560 +0.120 108.130 +0.310 7.193 -0.021 -0.129 BRKZe2 XS0179958805 112.720 -0.140 113.410 -0.140 5.431 +0.019 -0.034 BTASe4 USN89065AF89 102.350 +0.050 102.930 -0.030 7.620 -0.008 -0.123 KKGBe5 XS0190240324 102.000 0 103.000 0 7.059 0 -0.353 CCBNe1 XS0212560055 101.030 -0.030 101.840 +0.300 7.548 +0.011 -0.285 ATFBe3 XS0217138139 105.510 +0.180 106.450 +0.890 8.153 -0.036 -0.229 NRBNe1 XS0218237088 103.080 +0.550 103.800 +0.640 7.691 -0.232 -0.631 BRKZe3 XS0220743776 106.650 -0.190 107.200 -0.180 5.821 +0.018 -0.022 ASBNe1 XS0222981358 103.890 +0.350 104.610 +0.450 7.442 -0.140 -0.583 ----------------------------------------------------------------------------- [2005-08-25]