Euronotes of Kazakhstan, ISMA

03.10.05 11:24
/IRBIS, Zaure Yessimova, October 3, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 30, 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 102.800 0 103.000 0 4.655 -0.014 +0.089 ATFBe1 XS0191061794 102.810 -0.030 103.090 -0.070 6.527 +0.017 +0.017 KKGBe3 XS0146008171 107.490 +0.010 107.910 +0.010 5.157 -0.014 -0.047 ENT-07 XS0111078183 109.750 -0.500 110.110 -0.700 4.720 +0.296 +0.162 BTASe2 XS0148572901 107.520 0 107.900 0 5.178 -0.007 +0.046 BRKZe1 XS0155792186 104.630 +0.140 105.130 +0.350 4.688 -0.075 -0.021 HSBKe1 XS0202799580 107.440 0 108.130 0 6.007 -0.002 +0.059 KKGBe6 XS0204868995 103.190 +0.030 103.850 +0.040 6.103 -0.008 +0.044 ATFBe2 XS0205381717 105.430 -0.010 105.810 -0.380 7.313 +0.002 +0.014 PKKRe1 XS0162680382 114.330 -0.010 115.170 -0.020 5.845 0 +0.078 BTASe3 XS0168848801 105.220 -0.030 105.720 -0.030 6.553 +0.007 +0.059 KKGBe4 XS0167149094 109.230 +0.010 109.880 0 6.907 -0.002 +0.097 BRKZe2 XS0179958805 112.880 -0.090 113.490 -0.180 5.391 +0.013 +0.049 BTASe4 USN89065AF89 103.250 -0.050 103.750 -0.050 7.475 +0.008 +0.092 KKGBe5 XS0190240324 103.000 0 104.000 0 6.903 0 +0.173 CCBNe1 XS0212560055 101.680 +0.140 102.040 +0.070 7.212 -0.067 -0.022 ATFBe3 XS0217138139 107.370 +0.120 108.230 +0.140 7.786 -0.024 +0.010 NRBNe1 XS0218237088 103.120 +0.290 103.740 +0.280 7.633 -0.126 +0.085 BRKZe3 XS0220743776 108.040 -0.510 108.540 -0.460 5.683 +0.048 +0.049 ASBNe1 XS0222981358 103.530 +0.090 104.150 +0.130 7.536 -0.037 -0.009 ----------------------------------------------------------------------------- [2005-10-03]