Euronotes of Kazakhstan, ISMA

20.09.05 12:40
/IRBIS, Zaure Yessimova, September 20, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 19, 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 103.030 +0.030 103.240 -0.160 4.532 -0.051 -0.129 ATFBe1 XS0191061794 102.970 -0.030 103.300 -0.040 6.464 +0.016 +0.105 KKGBe3 XS0146008171 107.650 -0.090 108.130 -0.040 5.157 +0.048 +0.160 ENT-07 XS0111078183 110.400 -0.010 110.560 -0.020 4.456 -0.004 +0.031 BTASe2 XS0148572901 107.820 -0.020 108.150 0 5.092 +0.004 +0.049 BRKZe1 XS0155792186 104.800 -0.200 105.050 -0.330 4.641 +0.097 +0.018 HSBKe1 XS0202799580 107.530 +0.680 108.050 +0.150 5.998 -0.185 +0.003 KKGBe6 XS0204868995 103.370 -0.100 103.930 -0.070 6.060 +0.027 +0.081 ATFBe2 XS0205381717 105.360 -0.040 106.150 +0.560 7.343 +0.011 +0.132 PKKRe1 XS0162680382 115.670 +0.100 116.350 +0.220 5.550 -0.026 -0.046 BTASe3 XS0168848801 105.320 +0.060 105.880 0 6.537 -0.015 +0.039 KKGBe4 XS0167149094 109.680 -0.020 110.130 -0.120 6.839 +0.003 +0.014 BRKZe2 XS0179958805 113.150 +0.190 113.830 +0.370 5.359 -0.027 +0.070 BTASe4 USN89065AF89 103.920 +0.120 104.460 +0.040 7.371 -0.019 +0.052 KKGBe5 XS0190240324 103.970 0 104.970 0 6.755 0 -0.034 CCBNe1 XS0212560055 101.730 +0.100 102.190 -0.030 7.203 -0.048 +0.010 ATFBe3 XS0217138139 107.370 -0.010 108.260 +0.190 7.791 +0.001 +0.040 NRBNe1 XS0218237088 103.330 -0.160 103.950 -0.290 7.560 +0.067 +0.042 BRKZe3 XS0220743776 107.960 +0.260 108.850 +0.850 5.692 -0.025 +0.062 ASBNe1 XS0222981358 103.680 -0.090 104.310 -0.080 7.493 +0.035 +0.215 ----------------------------------------------------------------------------- [2005-09-20]