Euronotes of Kazakhstan, ISMA

06.09.05 12:20
/IRBIS, Zaure Yessimova, September 6, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 5, 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 0 103.550 -0.020 4.590 0 -0.063 ATFBe1 XS0191061794 103.280 0 103.780 0 6.313 0 -0.129 KKGBe3 XS0146008171 108.130 0 108.510 -0.060 4.973 -0.008 -0.209 ENT-07 XS0111078183 110.970 -0.050 111.130 -0.050 4.261 +0.029 -0.305 BTASe2 XS0148572901 108.000 0 108.500 0 5.088 0 -0.125 BRKZe1 XS0155792186 105.060 +0.020 105.590 -0.020 4.555 -0.010 -0.254 HSBKe1 XS0202799580 106.600 -0.080 106.970 -0.080 6.265 +0.022 -0.112 KKGBe6 XS0204868995 103.580 +0.080 104.100 +0.020 6.010 -0.022 -0.334 ATFBe2 XS0205381717 106.270 +0.210 106.570 -0.370 7.106 -0.057 -0.268 PKKRe1 XS0162680382 115.910 +0.020 116.810 +0.020 5.523 -0.005 -0.133 BTASe3 XS0168848801 105.250 +0.040 105.850 +0.270 6.563 -0.009 -0.401 KKGBe4 XS0167149094 108.910 +0.080 109.460 +0.210 6.969 -0.013 -0.238 BRKZe2 XS0179958805 113.540 -0.120 114.040 -0.700 5.310 +0.017 -0.129 BTASe4 USN89065AF89 103.750 +1.260 104.150 +1.210 7.399 -0.199 -0.232 KKGBe5 XS0190240324 102.920 0 103.920 0 6.917 0 -0.178 CCBNe1 XS0212560055 102.000 +0.100 102.470 +0.050 7.095 -0.046 -0.411 ATFBe3 XS0217138139 107.620 +0.250 108.510 +0.260 7.750 -0.047 -0.340 NRBNe1 XS0218237088 103.570 +0.070 104.190 +0.070 7.477 -0.029 -0.296 BRKZe3 XS0220743776 108.260 -0.090 108.810 -0.080 5.665 +0.009 -0.080 ASBNe1 XS0222981358 104.330 +0.080 104.960 +0.080 7.257 -0.031 -0.199 ----------------------------------------------------------------------------- [2005-09-06]