Euronotes of Kazakhstan, ISMA

21.09.05 11:41
/IRBIS, Zaure Yessimova, September 21, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 20, 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 102.950 -0.080 103.250 +0.010 4.620 +0.088 -0.028 ATFBe1 XS0191061794 102.970 0 103.280 -0.020 6.461 -0.003 +0.112 KKGBe3 XS0146008171 107.650 0 108.130 0 5.149 -0.008 +0.099 ENT-07 XS0111078183 110.250 -0.150 110.580 +0.020 4.536 +0.080 +0.156 BTASe2 XS0148572901 107.720 -0.100 108.150 0.000 5.144 +0.052 +0.114 BRKZe1 XS0155792186 104.760 -0.040 105.000 -0.050 4.659 +0.018 +0.039 HSBKe1 XS0202799580 107.500 -0.030 108.250 +0.200 6.005 +0.007 -0.005 KKGBe6 XS0204868995 103.350 -0.020 103.980 +0.050 6.065 +0.005 +0.062 ATFBe2 XS0205381717 105.510 +0.150 105.890 -0.260 7.301 -0.042 +0.080 PKKRe1 XS0162680382 115.420 -0.250 115.490 -0.860 5.608 +0.058 +0.069 BTASe3 XS0168848801 105.220 -0.100 105.760 -0.120 6.561 +0.024 +0.110 KKGBe4 XS0167149094 109.610 -0.070 110.030 -0.100 6.850 +0.011 +0.072 BRKZe2 XS0179958805 113.000 -0.150 113.670 -0.160 5.379 +0.020 +0.067 BTASe4 USN89065AF89 103.920 0 104.500 +0.040 7.371 0 +0.047 KKGBe5 XS0190240324 103.970 0 104.970 0 6.755 0 -0.034 CCBNe1 XS0212560055 101.620 -0.110 102.140 -0.050 7.253 +0.050 +0.048 ATFBe3 XS0217138139 107.380 +0.010 108.140 -0.120 7.789 -0.002 +0.012 NRBNe1 XS0218237088 103.410 +0.080 104.030 +0.080 7.524 -0.036 +0.012 BRKZe3 XS0220743776 108.250 +0.290 108.930 +0.080 5.664 -0.028 +0.023 ASBNe1 XS0222981358 103.670 -0.010 104.300 -0.010 7.496 +0.003 +0.149 ----------------------------------------------------------------------------- [2005-09-21]