Euronotes of Kazakhstan, ISMA

11.10.05 11:46
/IRBIS, Zaure Yessimova, October 11, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 10, 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 102.600 0 103.000 0 4.818 -0.013 -0.051 ATFBe1 XS0191061794 102.570 0 102.960 +0.010 6.662 -0.004 +0.052 KKGBe3 XS0146008171 107.000 0 107.500 0 5.407 -0.008 +0.195 ENT-07 XS0111078183 109.660 +1.410 110.010 +0.901 4.696 -0.896 -0.039 BTASe2 XS0148572901 107.360 +0.010 107.500 0 5.217 -0.014 +0.016 BRKZe1 XS0155792186 104.380 0 104.880 0 4.793 -0.003 -0.020 HSBKe1 XS0202799580 106.500 -0.330 107.250 -0.070 6.256 +0.090 +0.233 KKGBe6 XS0204868995 102.350 +0.150 102.940 +0.370 6.332 -0.043 +0.205 ATFBe2 XS0205381717 104.780 -0.110 105.530 -0.110 7.489 +0.031 +0.191 PKKRe1 XS0162680382 113.300 +0.020 113.650 +0.040 6.081 -0.007 +0.116 BTASe3 XS0168848801 104.360 -0.130 104.880 -0.100 6.760 +0.031 +0.215 KKGBe4 XS0167149094 107.870 -0.040 108.500 +0.050 7.128 +0.006 +0.184 BRKZe2 XS0179958805 111.250 -0.490 112.240 -0.260 5.623 +0.071 +0.178 BTASe4 USN89065AF89 102.120 -0.050 102.750 +0.020 7.654 +0.008 +0.161 CCBNe1 XS0212560055 101.370 +0.040 101.560 +0.150 7.351 -0.020 +0.093 ATFBe3 XS0217138139 106.330 +0.020 106.910 +0.130 7.982 -0.005 +0.177 NRBNe1 XS0218237088 102.420 +0.060 103.170 +0.060 7.927 -0.027 +0.239 BRKZe3 XS0220743776 106.760 -0.810 107.580 -0.670 5.807 +0.079 +0.114 ASBNe1 XS0222981358 102.910 +0.020 103.660 +0.020 7.778 -0.009 +0.191 ----------------------------------------------------------------------------- [2005-10-11]