Euronotes of Kazakhstan, ISMA

27.08.05 11:43
/IRBIS, Zaure Yessimova, August 27, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 26, 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 103.160 -0.030 103.630 0 4.653 +0.036 -0.106 ATFBe1 XS0191061794 103.120 0 103.370 0 6.442 0 -0.152 KKGBe3 XS0146008171 107.880 0 108.350 0 5.182 0 +0.027 ENT-07 XS0111078183 110.580 -0.020 110.960 -0.010 4.566 +0.011 -0.046 BTASe2 XS0148572901 107.880 -0.020 108.280 -0.090 5.213 +0.011 +0.021 BRKZe1 XS0155792186 104.590 -0.200 105.080 -0.060 4.809 +0.098 -0.060 HSBKe1 XS0202799580 106.190 -0.100 106.830 0 6.377 +0.021 -0.104 KKGBe6 XS0204868995 102.340 -0.040 103.000 +0.120 6.344 +0.005 -0.117 ATFBe2 XS0205381717 105.310 -0.070 105.960 -0.040 7.374 +0.019 -0.308 PKKRe1 XS0162680382 115.390 +0.500 116.280 +0.510 5.656 -0.125 -1.095 BTASe3 XS0168848801 103.620 +0.110 103.980 +0.120 6.964 -0.026 -0.080 KKGBe4 XS0167149094 107.470 -0.110 108.070 +0.070 7.207 +0.018 -0.121 BRKZe2 XS0179958805 112.660 -0.190 113.480 -0.020 5.439 +0.027 +0.065 BTASe4 USN89065AF89 102.260 +0.030 102.730 -0.170 7.631 -0.008 -0.088 KKGBe5 XS0190240324 101.770 0 102.770 0 7.095 0 -0.317 CCBNe1 XS0212560055 101.120 +0.070 101.730 -0.020 7.506 -0.032 -0.275 ATFBe3 XS0217138139 105.810 +0.150 106.680 +0.110 8.090 -0.034 -0.251 NRBNe1 XS0218237088 102.880 -0.250 103.600 -0.250 7.773 +0.104 -0.502 BRKZe3 XS0220743776 107.430 +0.100 108.400 +0.010 5.745 -0.010 -0.073 ASBNe1 XS0222981358 103.850 0 104.580 0 7.456 0 -0.559 ----------------------------------------------------------------------------- [2005-08-27]