Euronotes of Kazakhstan, ISMA

29.09.05 11:55
/IRBIS, Zaure Yessimova, September 29, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 28, 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 102.810 -0.050 103.000 -0.100 4.669 +0.026 +0.089 ATFBe1 XS0191061794 102.860 +0.020 103.190 -0.030 6.500 -0.023 +0.036 KKGBe3 XS0146008171 107.440 -0.070 107.900 -0.020 5.204 +0.021 +0.034 ENT-07 XS0111078183 109.880 -0.030 110.230 -0.030 4.660 -0.011 +0.040 BTASe2 XS0148572901 107.500 -0.120 107.900 0.000 5.204 +0.050 +0.099 BRKZe1 XS0155792186 104.550 0 104.810 0 4.735 -0.009 +0.055 HSBKe1 XS0202799580 107.410 0 108.000 0 6.018 -0.003 +0.030 KKGBe6 XS0204868995 103.050 0 103.750 0 6.142 -0.001 +0.112 ATFBe2 XS0205381717 105.260 +0.020 106.030 +0.110 7.362 -0.008 -0.011 PKKRe1 XS0162680382 114.570 +0.060 115.640 +0.120 5.791 -0.020 +0.221 BTASe3 XS0168848801 105.250 0 105.750 +0.120 6.547 -0.002 +0.030 KKGBe4 XS0167149094 109.500 +0.200 110.080 +0.200 6.864 -0.033 +0.025 BRKZe2 XS0179958805 112.980 +0.500 113.390 +0.270 5.378 -0.073 +0.041 BTASe4 USN89065AF89 103.310 +0.060 103.900 +0.150 7.465 -0.010 +0.094 KKGBe5 XS0190240324 103.000 -1.130 104.000 -1.130 6.903 +0.173 +0.148 CCBNe1 XS0212560055 101.600 +0.290 102.000 +0.150 7.252 -0.139 +0.035 ATFBe3 XS0217138139 107.400 +0.250 108.120 +0.180 7.781 -0.049 -0.003 NRBNe1 XS0218237088 103.120 +0.150 103.750 +0.160 7.635 -0.068 +0.106 BRKZe3 XS0220743776 108.180 +0.260 108.750 0 5.670 -0.025 +0.006 ASBNe1 XS0222981358 103.480 +0.020 104.060 +0.030 7.558 -0.012 +0.055 ----------------------------------------------------------------------------- [2005-09-29]