Euronotes of Kazakhstan, ISMA

01.09.05 10:55
/IRBIS, Zaure Yessimova, September 1, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 31, 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 0 103.630 0 4.579 -0.049 -0.087 ATFBe1 XS0191061794 103.100 -0.010 103.450 +0.090 6.434 -0.007 -0.014 KKGBe3 XS0146008171 108.000 +0.030 108.500 +0.120 5.074 -0.040 -0.067 ENT-07 XS0111078183 110.660 +0.090 111.030 +0.090 4.462 -0.091 -0.097 BTASe2 XS0148572901 108.060 +0.090 108.400 +0.090 5.067 -0.081 -0.174 BRKZe1 XS0155792186 104.740 +0.110 105.370 +0.250 4.718 -0.066 +0.005 HSBKe1 XS0202799580 106.810 +0.810 107.380 +1.010 6.210 -0.223 -0.242 KKGBe6 XS0204868995 102.830 +0.360 103.330 +0.360 6.214 -0.100 -0.156 ATFBe2 XS0205381717 106.200 +0.530 106.500 +0.530 7.127 -0.147 -0.491 PKKRe1 XS0162680382 115.670 +0.130 116.840 +0.260 5.584 -0.039 -0.319 BTASe3 XS0168848801 104.230 +0.540 104.900 +0.790 6.812 -0.133 -0.168 KKGBe4 XS0167149094 107.970 +0.340 108.620 +0.490 7.123 -0.057 -0.091 BRKZe2 XS0179958805 113.890 +0.980 114.580 +0.830 5.262 -0.140 -0.150 BTASe4 USN89065AF89 102.490 0 102.940 0 7.598 0 -0.030 KKGBe5 XS0190240324 101.750 0 102.750 0 7.098 0 +0.039 CCBNe1 XS0212560055 101.620 +0.500 102.040 +0.480 7.271 -0.233 -0.266 ATFBe3 XS0217138139 106.450 +0.450 107.830 +1.080 7.971 -0.087 -0.218 NRBNe1 XS0218237088 103.250 +0.300 103.880 +0.300 7.613 -0.129 -0.310 BRKZe3 XS0220743776 108.380 +0.800 108.920 +0.390 5.653 -0.078 -0.150 ASBNe1 XS0222981358 104.100 +0.150 104.650 +0.150 7.350 -0.064 -0.232 ----------------------------------------------------------------------------- [2005-09-01]