Euronotes of Kazakhstan, ISMA

15.09.05 11:41
/IRBIS, Zaure Yessimova, September 15, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 14, 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 4.609 -0.039 -0.089 ATFBe1 XS0191061794 103.180 0 103.470 0 6.339 -0.010 +0.040 KKGBe3 XS0146008171 107.880 -0.020 108.250 -0.130 5.039 -0.011 +0.019 ENT-07 XS0111078183 110.560 -0.070 110.730 -0.230 4.391 +0.011 +0.024 BTASe2 XS0148572901 107.990 -0.010 108.250 -0.100 5.014 -0.016 -0.045 BRKZe1 XS0155792186 104.880 0 105.250 0.000 4.610 -0.010 +0.038 HSBKe1 XS0202799580 106.280 -1.230 106.640 -1.480 6.341 +0.331 +0.253 KKGBe6 XS0204868995 103.510 -0.080 104.150 -0.020 6.023 +0.020 +0.002 ATFBe2 XS0205381717 105.830 +0.010 106.020 -0.620 7.216 -0.005 +0.040 PKKRe1 XS0162680382 115.680 -0.090 116.360 -0.170 5.554 +0.015 -0.065 BTASe3 XS0168848801 105.520 -0.170 106.130 -0.050 6.490 +0.039 -0.051 KKGBe4 XS0167149094 110.010 -0.060 110.630 -0.090 6.786 +0.008 -0.178 BRKZe2 XS0179958805 113.430 -0.070 114.120 -0.350 5.320 +0.008 -0.046 BTASe4 USN89065AF89 103.670 -0.560 104.230 -0.450 7.411 +0.087 +0.019 KKGBe5 XS0190240324 103.750 0 104.750 0.000 6.789 0 -0.128 CCBNe1 XS0212560055 101.530 -0.210 102.070 -0.220 7.299 +0.094 +0.066 ATFBe3 XS0217138139 107.510 +0.050 108.120 -0.310 7.766 -0.011 -0.042 NRBNe1 XS0218237088 103.440 -0.020 104.190 +0.010 7.517 +0.005 -0.101 BRKZe3 XS0220743776 108.260 -0.240 109.350 -0.140 5.664 +0.023 -0.017 ASBNe1 XS0222981358 103.990 -0.080 104.610 -0.180 7.374 +0.027 +0.041 ----------------------------------------------------------------------------- [2005-09-15]