Euronotes of Kazakhstan, ISMA

12.09.05 11:49
/IRBIS, Zaure Yessimova, September 12, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 9, 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 103.000 0 103.400 -0.010 4.673 -0.013 +0.083 ATFBe1 XS0191061794 103.200 0 103.780 0 6.343 -0.004 +0.030 KKGBe3 XS0146008171 108.000 -0.020 108.400 0 5.005 +0.005 +0.024 ENT-07 XS0111078183 110.670 -0.030 110.830 -0.040 4.376 +0.007 +0.144 BTASe2 XS0148572901 107.990 -0.010 108.350 0 5.050 -0.001 -0.038 BRKZe1 XS0155792186 104.880 0 105.250 0 4.626 -0.003 +0.061 HSBKe1 XS0202799580 106.320 +0.020 106.690 +0.020 6.335 -0.006 +0.092 KKGBe6 XS0204868995 103.700 +0.120 104.250 +0.120 5.974 -0.033 -0.058 ATFBe2 XS0205381717 105.990 +0.020 106.290 +0.020 7.177 -0.006 +0.014 PKKRe1 XS0162680382 115.670 +0.030 116.350 +0.060 5.567 -0.009 +0.039 BTASe3 XS0168848801 105.520 +0.070 105.990 +0.110 6.494 -0.017 -0.078 KKGBe4 XS0167149094 109.580 +0.200 110.280 +0.200 6.858 -0.033 -0.124 BRKZe2 XS0179958805 113.540 +0.080 114.230 -0.150 5.307 -0.012 +0.014 BTASe4 USN89065AF89 104.070 0 104.380 0 7.349 0 -0.249 KKGBe5 XS0190240324 103.750 0 104.750 0 6.789 0 -0.128 CCBNe1 XS0212560055 101.630 0 102.190 0 7.258 -0.001 +0.117 ATFBe3 XS0217138139 107.600 +0.090 108.350 +0.120 7.751 -0.017 -0.046 NRBNe1 XS0218237088 103.410 +0.180 104.030 +0.170 7.536 -0.077 +0.030 BRKZe3 XS0220743776 108.410 +0.360 109.490 +0.420 5.650 -0.034 -0.006 ASBNe1 XS0222981358 104.160 +0.010 104.790 +0.010 7.315 -0.005 +0.027 ----------------------------------------------------------------------------- [2005-09-12]