Euronotes of Kazakhstan, ISMA

26.09.05 11:22
/IRBIS, Ranida Gabdeyeva, September 26, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 23, 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 102.940 -0.010 103.200 -0.020 4.566 -0.001 -0.017 ATFBe1 XS0191061794 102.870 +1.400 103.180 -0.110 6.510 -0.934 +0.062 KKGBe3 XS0146008171 107.500 -0.130 108.000 0 5.204 +0.073 +0.095 ENT-07 XS0111078183 110.130 -0.070 110.460 -0.070 4.558 +0.033 +0.098 BTASe2 XS0148572901 107.680 +0.010 108.150 0 5.132 -0.013 +0.044 BRKZe1 XS0155792186 104.630 -0.090 105.000 -0.020 4.709 +0.042 +0.165 HSBKe1 XS0202799580 107.690 -0.060 108.380 -0.060 5.948 +0.015 -0.235 KKGBe6 XS0204868995 103.360 -0.290 104.210 +0.160 6.059 +0.078 +0.026 ATFBe2 XS0205381717 105.500 -0.080 106.300 -0.030 7.299 +0.021 -0.033 PKKRe1 XS0162680382 114.710 -0.670 115.420 -0.330 5.767 +0.158 +0.191 BTASe3 XS0168848801 105.480 -0.250 105.910 -0.220 6.494 +0.060 -0.058 KKGBe4 XS0167149094 109.840 -0.140 110.440 +0.050 6.810 +0.022 -0.026 BRKZe2 XS0179958805 113.250 -0.040 113.780 -0.240 5.342 +0.006 -0.044 BTASe4 USN89065AF89 103.840 -0.150 104.460 -0.040 7.383 +0.023 -0.007 KKGBe5 XS0190240324 104.130 +0.160 105.130 +0.160 6.730 -0.025 -0.025 CCBNe1 XS0212560055 101.650 -0.050 102.080 -0.220 7.234 +0.022 -0.017 ATFBe3 XS0217138139 107.440 -0.190 108.380 -0.180 7.776 +0.036 -0.014 NRBNe1 XS0218237088 103.340 -0.080 103.970 -0.170 7.548 +0.033 +0.055 BRKZe3 XS0220743776 108.560 -0.130 109.440 +0.040 5.634 +0.012 -0.083 ASBNe1 XS0222981358 103.530 -0.040 104.110 -0.180 7.545 +0.015 +0.087 ----------------------------------------------------------------------------- [2005-09-26]