Euronotes of Kazakhstan, ISMA

05.10.05 11:22
/IRBIS, Zaure Yessimova, October 5, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 4, 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 0 102.960 -0.020 4.856 -0.013 +0.213 ATFBe1 XS0191061794 102.660 -0.020 102.990 -0.030 6.620 +0.010 +0.097 KKGBe3 XS0146008171 107.350 -0.040 107.850 0 5.230 +0.018 +0.047 ENT-07 XS0111078183 109.690 -0.020 110.030 -0.030 4.737 +0.002 +0.066 BTASe2 XS0148572901 107.460 -0.010 107.850 0 5.200 -0.001 +0.046 BRKZe1 XS0155792186 104.380 0 104.720 -0.010 4.811 -0.002 +0.067 HSBKe1 XS0202799580 107.290 -0.090 107.980 -0.020 6.046 +0.023 +0.025 KKGBe6 XS0204868995 103.050 -0.050 103.750 0 6.140 +0.013 -0.003 ATFBe2 XS0205381717 105.490 +0.010 106.330 -0.040 7.295 -0.003 -0.075 PKKRe1 XS0162680382 113.720 -0.110 114.950 -0.200 5.990 +0.025 +0.179 BTASe3 XS0168848801 105.070 -0.180 105.530 -0.210 6.589 +0.044 +0.040 KKGBe4 XS0167149094 109.090 +0.090 109.770 +0.140 6.929 -0.015 +0.032 BRKZe2 XS0179958805 112.500 0 113.110 -0.010 5.444 -0.001 -0.007 BTASe4 USN89065AF89 102.990 -0.140 103.500 -0.130 7.515 +0.022 +0.040 KKGBe5 XS0190240324 103.000 0 104.000 0 6.903 0 +0.173 CCBNe1 XS0212560055 101.580 0 101.940 -0.050 7.257 -0.001 -0.134 ATFBe3 XS0217138139 107.070 -0.200 107.830 -0.250 7.843 +0.038 +0.013 NRBNe1 XS0218237088 102.990 0 103.610 0 7.687 -0.001 -0.016 BRKZe3 XS0220743776 107.810 -0.130 108.500 -0.130 5.706 +0.013 +0.011 ASBNe1 XS0222981358 103.410 +0.010 104.040 +0.020 7.582 -0.005 +0.012 ----------------------------------------------------------------------------- [2005-10-05]