Euronotes of Kazakhstan, ISMA

07.09.05 11:30
/IRBIS, Zaure Yessimova, September 7, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 6, 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 0 103.530 -0.020 4.577 -0.013 -0.051 ATFBe1 XS0191061794 103.280 0 103.780 0 6.310 -0.003 -0.131 KKGBe3 XS0146008171 108.000 -0.130 108.410 -0.100 5.043 +0.070 -0.071 ENT-07 XS0111078183 110.850 -0.120 111.020 -0.110 4.321 +0.060 -0.232 BTASe2 XS0148572901 108.000 0.000 108.400 -0.100 5.080 -0.008 -0.068 BRKZe1 XS0155792186 105.000 -0.060 105.470 -0.120 4.582 +0.027 -0.202 HSBKe1 XS0202799580 106.440 -0.160 106.810 -0.160 6.307 +0.042 -0.126 KKGBe6 XS0204868995 103.570 -0.010 104.080 -0.020 6.012 +0.002 -0.302 ATFBe2 XS0205381717 106.110 -0.160 106.410 -0.160 7.149 +0.043 -0.125 PKKRe1 XS0162680382 115.780 -0.130 116.560 -0.250 5.552 +0.029 -0.071 BTASe3 XS0168848801 105.180 -0.070 105.750 -0.100 6.579 +0.016 -0.366 KKGBe4 XS0167149094 109.010 +0.100 109.470 +0.010 6.952 -0.017 -0.228 BRKZe2 XS0179958805 113.240 -0.300 113.740 -0.300 5.352 +0.042 -0.050 BTASe4 USN89065AF89 103.790 +0.040 104.110 -0.040 7.393 -0.006 -0.205 KKGBe5 XS0190240324 102.920 0 103.920 0 6.917 0 -0.181 CCBNe1 XS0212560055 101.980 -0.020 102.450 -0.020 7.103 +0.008 -0.401 ATFBe3 XS0217138139 107.230 -0.390 108.210 -0.300 7.823 +0.073 -0.235 NRBNe1 XS0218237088 103.570 0.000 104.190 0.000 7.476 -0.001 -0.266 BRKZe3 XS0220743776 107.830 -0.430 108.370 -0.440 5.706 +0.041 -0.025 ASBNe1 XS0222981358 104.090 -0.240 104.720 -0.240 7.349 +0.092 -0.065 ----------------------------------------------------------------------------- [2005-09-07]