Euronotes of Kazakhstan, ISMA

22.09.05 11:38
/IRBIS, Zaure Yessimova, September 22, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 21, 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 0 103.210 -0.040 4.580 -0.040 -0.029 ATFBe1 XS0191061794 102.950 -0.020 103.250 -0.030 6.464 +0.003 +0.125 KKGBe3 XS0146008171 107.580 -0.070 107.990 -0.140 5.170 +0.021 +0.131 ENT-07 XS0111078183 110.060 -0.190 110.640 +0.060 4.620 +0.084 +0.229 BTASe2 XS0148572901 107.750 +0.030 108.250 +0.100 5.105 -0.039 +0.091 BRKZe1 XS0155792186 104.700 -0.060 105.000 0 4.680 +0.021 +0.070 HSBKe1 XS0202799580 107.550 +0.050 108.500 +0.250 5.988 -0.017 -0.353 KKGBe6 XS0204868995 103.470 +0.120 104.100 +0.120 6.030 -0.035 +0.007 ATFBe2 XS0205381717 105.240 -0.270 106.210 +0.320 7.373 +0.072 +0.157 PKKRe1 XS0162680382 115.550 +0.130 115.650 +0.160 5.570 -0.038 +0.016 BTASe3 XS0168848801 105.390 +0.170 105.910 +0.150 6.517 -0.044 +0.027 KKGBe4 XS0167149094 109.670 +0.060 110.250 +0.220 6.839 -0.011 +0.053 BRKZe2 XS0179958805 113.290 +0.290 114.020 +0.350 5.337 -0.042 +0.017 BTASe4 USN89065AF89 103.920 0 104.480 -0.020 7.371 0 -0.040 KKGBe5 XS0190240324 103.970 0 104.970 0 6.755 0 -0.034 CCBNe1 XS0212560055 101.690 +0.070 102.350 +0.210 7.217 -0.036 -0.082 ATFBe3 XS0217138139 107.400 +0.020 108.540 +0.400 7.784 -0.005 +0.018 NRBNe1 XS0218237088 103.390 -0.020 104.120 +0.090 7.529 +0.005 +0.012 BRKZe3 XS0220743776 108.250 0 109.400 +0.470 5.664 0 0 ASBNe1 XS0222981358 103.640 -0.030 104.370 +0.070 7.503 +0.007 +0.129 ----------------------------------------------------------------------------- [2005-09-22]