Euronotes of Kazakhstan, ISMA

02.09.05 11:13
/IRBIS, Ranida Gabdeyeva, September 2, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 1, 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 103.130 -0.030 103.530 -0.100 4.602 +0.023 -0.028 ATFBe1 XS0191061794 103.050 -0.050 103.400 -0.050 6.463 +0.029 +0.018 KKGBe3 XS0146008171 108.050 +0.050 108.550 +0.050 5.036 -0.038 -0.154 ENT-07 XS0111078183 110.740 +0.080 111.120 +0.090 4.405 -0.057 -0.171 BTASe2 XS0148572901 108.000 -0.060 108.480 +0.080 5.095 +0.028 -0.125 BRKZe1 XS0155792186 105.000 +0.260 105.500 +0.130 4.588 -0.130 -0.121 HSBKe1 XS0202799580 106.660 -0.150 107.030 -0.350 6.249 +0.039 -0.222 KKGBe6 XS0204868995 103.410 +0.580 103.910 +0.580 6.056 -0.158 -0.250 ATFBe2 XS0205381717 106.330 +0.130 106.630 +0.130 7.091 -0.036 -0.224 PKKRe1 XS0162680382 115.670 0 116.840 0 5.584 0 -0.135 BTASe3 XS0168848801 104.980 +0.750 105.340 +0.440 6.629 -0.183 -0.279 KKGBe4 XS0167149094 108.270 +0.300 109.020 +0.400 7.074 -0.049 -0.119 BRKZe2 XS0179958805 113.900 +0.010 114.590 +0.010 5.260 -0.002 -0.171 BTASe4 USN89065AF89 102.490 0 102.940 0 7.598 0 -0.022 KKGBe5 XS0190240324 101.750 0 102.750 0 7.098 0 +0.039 CCBNe1 XS0212560055 101.750 +0.130 102.330 +0.290 7.211 -0.060 -0.337 ATFBe3 XS0217138139 107.220 +0.770 108.160 +0.330 7.825 -0.146 -0.328 NRBNe1 XS0218237088 103.410 +0.160 104.040 +0.160 7.545 -0.068 -0.146 BRKZe3 XS0220743776 108.400 +0.020 108.940 +0.020 5.651 -0.002 -0.170 ASBNe1 XS0222981358 104.210 +0.110 104.830 +0.180 7.306 -0.044 -0.136 ----------------------------------------------------------------------------- [2005-09-02]