Euronotes of Kazakhstan, ISMA

13.09.05 11:30
/IRBIS, Zaure Yessimova, September 13, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 12, 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 0 103.410 +0.010 4.661 -0.012 +0.071 ATFBe1 XS0191061794 103.170 -0.030 103.450 -0.330 6.359 +0.016 +0.046 KKGBe3 XS0146008171 108.000 0 108.400 0 4.997 -0.008 +0.024 ENT-07 XS0111078183 110.570 -0.100 110.740 -0.090 4.425 +0.049 +0.164 BTASe2 XS0148572901 107.990 0 108.350 0 5.043 -0.007 -0.045 BRKZe1 XS0155792186 104.880 0 105.250 0 4.623 -0.003 +0.068 HSBKe1 XS0202799580 107.570 +1.250 108.130 +1.440 5.995 -0.340 -0.270 KKGBe6 XS0204868995 103.680 -0.020 104.250 0 5.979 +0.005 -0.031 ATFBe2 XS0205381717 105.860 -0.130 106.700 +0.410 7.211 +0.034 +0.105 PKKRe1 XS0162680382 115.540 -0.130 116.330 -0.020 5.596 +0.029 +0.073 BTASe3 XS0168848801 105.500 -0.020 106.000 +0.010 6.498 +0.004 -0.065 KKGBe4 XS0167149094 109.780 +0.200 110.320 +0.040 6.825 -0.033 -0.144 BRKZe2 XS0179958805 113.670 +0.130 114.350 +0.120 5.289 -0.018 -0.021 BTASe4 USN89065AF89 104.260 +0.190 104.750 +0.370 7.319 -0.030 -0.080 KKGBe5 XS0190240324 103.750 0 104.750 0 6.789 0 -0.128 CCBNe1 XS0212560055 101.770 +0.140 102.260 +0.070 7.193 -0.065 +0.098 ATFBe3 XS0217138139 107.600 0 108.310 -0.040 7.751 0 +0.001 NRBNe1 XS0218237088 103.450 +0.040 104.200 +0.170 7.518 -0.018 +0.041 BRKZe3 XS0220743776 108.620 +0.210 109.560 +0.070 5.630 -0.020 -0.035 ASBNe1 XS0222981358 104.250 +0.090 104.870 +0.080 7.278 -0.037 +0.021 ----------------------------------------------------------------------------- [2005-09-13]