Euronotes of Kazakhstan, ISMA

04.10.05 11:43
/IRBIS, Zaure Yessimova, October 4, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 3, 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 102.630 -0.170 102.980 -0.020 4.869 +0.214 +0.238 ATFBe1 XS0191061794 102.680 -0.130 103.020 -0.070 6.610 +0.083 +0.097 KKGBe3 XS0146008171 107.390 -0.100 107.850 -0.060 5.212 +0.055 -0.047 ENT-07 XS0111078183 109.710 -0.040 110.060 -0.050 4.735 +0.015 +0.072 BTASe2 XS0148572901 107.470 -0.050 107.850 -0.050 5.201 +0.023 +0.034 BRKZe1 XS0155792186 104.380 -0.250 104.730 -0.400 4.813 +0.125 +0.051 HSBKe1 XS0202799580 107.380 -0.060 108.000 -0.130 6.023 +0.016 +0.009 KKGBe6 XS0204868995 103.100 -0.090 103.750 -0.100 6.127 +0.024 -0.036 ATFBe2 XS0205381717 105.480 +0.050 106.370 +0.560 7.298 -0.015 -0.031 PKKRe1 XS0162680382 113.830 -0.500 115.150 -0.020 5.965 +0.120 +0.113 BTASe3 XS0168848801 105.250 +0.030 105.740 +0.020 6.545 -0.008 -0.051 KKGBe4 XS0167149094 109.000 -0.230 109.630 -0.250 6.944 +0.037 +0.087 BRKZe2 XS0179958805 112.500 -0.380 113.120 -0.370 5.445 +0.054 -0.003 BTASe4 USN89065AF89 103.130 -0.120 103.630 -0.120 7.493 +0.018 +0.038 KKGBe5 XS0190240324 103.000 0.000 104.000 0 6.903 0 +0.173 CCBNe1 XS0212560055 101.580 -0.100 101.990 -0.050 7.258 +0.046 +0.030 ATFBe3 XS0217138139 107.270 -0.100 108.080 -0.150 7.805 +0.019 -0.042 NRBNe1 XS0218237088 102.990 -0.130 103.610 -0.130 7.688 +0.055 +0.091 BRKZe3 XS0220743776 107.940 -0.100 108.630 +0.090 5.693 +0.010 +0.008 ASBNe1 XS0222981358 103.400 -0.130 104.020 -0.130 7.587 +0.051 +0.003 ----------------------------------------------------------------------------- [2005-10-04]