Euronotes of Kazakhstan, ISMA

28.09.05 11:21
/IRBIS, Zaure Yessimova, September 28, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 27, 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 102.860 -0.020 103.100 -0.010 4.643 +0.012 +0.023 ATFBe1 XS0191061794 102.840 -0.020 103.220 -0.040 6.523 +0.010 +0.062 KKGBe3 XS0146008171 107.510 +0.110 107.920 +0.040 5.183 -0.076 +0.034 ENT-07 XS0111078183 109.910 -0.030 110.260 -0.030 4.671 +0.008 +0.135 BTASe2 XS0148572901 107.620 +0.010 107.900 -0.100 5.154 -0.013 +0.010 BRKZe1 XS0155792186 104.550 +0.030 104.810 -0.050 4.744 -0.018 +0.085 HSBKe1 XS0202799580 107.410 -0.030 108.000 0 6.021 +0.007 +0.016 KKGBe6 XS0204868995 103.050 +0.070 103.750 +0.160 6.143 -0.020 +0.078 ATFBe2 XS0205381717 105.240 -0.150 105.920 -0.210 7.370 +0.041 +0.069 PKKRe1 XS0162680382 114.510 +0.160 115.520 +0.330 5.811 -0.041 +0.203 BTASe3 XS0168848801 105.250 +0.190 105.630 +0.150 6.549 -0.047 -0.012 KKGBe4 XS0167149094 109.300 -0.250 109.880 -0.120 6.897 +0.040 +0.047 BRKZe2 XS0179958805 112.480 -0.020 113.120 -0.100 5.451 +0.003 +0.072 BTASe4 USN89065AF89 103.250 -0.130 103.750 0 7.475 +0.020 +0.104 KKGBe5 XS0190240324 104.130 0.000 105.130 0 6.730 0 -0.025 CCBNe1 XS0212560055 101.310 -0.350 101.850 -0.170 7.391 +0.163 +0.138 ATFBe3 XS0217138139 107.150 +0.090 107.940 -0.210 7.830 -0.017 +0.041 NRBNe1 XS0218237088 102.970 -0.250 103.590 -0.260 7.703 +0.106 +0.179 BRKZe3 XS0220743776 107.920 -0.110 108.750 +0.250 5.695 +0.010 +0.031 ASBNe1 XS0222981358 103.460 +0.030 104.030 +0.030 7.570 -0.014 +0.074 ----------------------------------------------------------------------------- [2005-09-28]