Euronotes of Kazakhstan, ISMA

14.09.05 11:34
/IRBIS, Zaure Yessimova, September 14, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 13, 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 0 103.330 -0.080 4.648 -0.013 +0.071 ATFBe1 XS0191061794 103.180 +0.010 103.470 +0.020 6.349 -0.010 +0.039 KKGBe3 XS0146008171 107.900 -0.100 108.380 -0.020 5.050 +0.053 +0.007 ENT-07 XS0111078183 110.630 +0.060 110.960 +0.220 4.380 -0.045 +0.059 BTASe2 XS0148572901 108.000 +0.010 108.350 0 5.030 -0.013 -0.050 BRKZe1 XS0155792186 104.880 0 105.250 0 4.620 -0.003 +0.038 HSBKe1 XS0202799580 107.510 -0.060 108.120 -0.010 6.010 +0.015 -0.297 KKGBe6 XS0204868995 103.590 -0.090 104.170 -0.080 6.003 +0.024 -0.009 ATFBe2 XS0205381717 105.820 -0.040 106.640 -0.060 7.221 +0.010 +0.072 PKKRe1 XS0162680382 115.770 +0.230 116.530 +0.200 5.539 -0.057 -0.013 BTASe3 XS0168848801 105.690 +0.190 106.180 +0.180 6.451 -0.047 -0.128 KKGBe4 XS0167149094 110.070 +0.290 110.720 +0.400 6.778 -0.047 -0.174 BRKZe2 XS0179958805 113.500 -0.170 114.470 +0.120 5.312 +0.023 -0.040 BTASe4 USN89065AF89 104.230 -0.030 104.680 -0.070 7.324 +0.005 -0.069 KKGBe5 XS0190240324 103.750 0.000 104.750 0 6.789 0 -0.128 CCBNe1 XS0212560055 101.740 -0.030 102.290 +0.030 7.205 +0.012 +0.102 ATFBe3 XS0217138139 107.460 -0.140 108.430 +0.120 7.777 +0.026 -0.046 NRBNe1 XS0218237088 103.460 +0.010 104.180 -0.020 7.512 -0.006 +0.036 BRKZe3 XS0220743776 108.500 -0.120 109.490 -0.070 5.641 +0.011 -0.065 ASBNe1 XS0222981358 104.070 -0.180 104.790 -0.080 7.347 +0.069 -0.002 ----------------------------------------------------------------------------- [2005-09-14]