Euronotes of Kazakhstan, ISMA

26.08.05 11:52
/IRBIS, Ranida Gabdeyeva, August 26, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 25, 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 4.617 -0.013 -0.154 ATFBe1 XS0191061794 103.120 0 103.370 0 6.442 -0.003 -0.152 KKGBe3 XS0146008171 107.880 0 108.350 0 5.182 -0.008 +0.019 ENT-07 XS0111078183 110.600 +0.020 110.970 +0.210 4.555 -0.021 -0.067 BTASe2 XS0148572901 107.900 +0.020 108.370 +0.020 5.202 -0.018 +0.015 BRKZe1 XS0155792186 104.790 -0.010 105.140 -0.010 4.711 +0.002 -0.161 HSBKe1 XS0202799580 106.290 +0.420 106.830 +0.590 6.356 -0.115 -0.155 KKGBe6 XS0204868995 102.380 -0.120 102.880 -0.250 6.339 +0.033 -0.111 ATFBe2 XS0205381717 105.380 -0.150 106.000 +0.170 7.355 +0.040 -0.322 PKKRe1 XS0162680382 114.890 -0.270 115.770 -0.900 5.781 +0.062 -0.967 BTASe3 XS0168848801 103.510 -0.340 103.860 -0.490 6.990 +0.082 -0.053 KKGBe4 XS0167149094 107.580 +0.020 108.000 -0.130 7.189 -0.004 -0.140 BRKZe2 XS0179958805 112.850 +0.130 113.500 +0.090 5.412 -0.019 -0.053 BTASe4 USN89065AF89 102.230 -0.120 102.900 -0.030 7.639 +0.019 -0.088 KKGBe5 XS0190240324 101.770 -0.230 102.770 -0.230 7.095 +0.036 -0.317 CCBNe1 XS0212560055 101.050 +0.020 101.750 -0.090 7.538 -0.010 -0.216 ATFBe3 XS0217138139 105.660 +0.150 106.570 +0.120 8.124 -0.029 -0.249 NRBNe1 XS0218237088 103.130 +0.050 103.850 +0.050 7.669 -0.022 -0.602 BRKZe3 XS0220743776 107.330 +0.680 108.390 +1.190 5.755 -0.066 -0.084 ASBNe1 XS0222981358 103.850 -0.040 104.580 -0.030 7.456 +0.014 -0.497 ----------------------------------------------------------------------------- [2005-08-26]