Euronotes of Kazakhstan, ISMA

26.10.05 12:06
/IRBIS, Zaure Yessimova, October 26, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 25, 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 102.310 -0.020 102.750 0 5.028 +0.003 +0.052 ATFBe1 XS0191061794 101.760 -0.160 102.400 -0.070 7.181 +0.107 +0.086 KKGBe3 XS0146008171 106.300 +0.050 106.820 +0.070 5.756 -0.047 +0.010 ENT-07 XS0111078183 109.090 -0.050 109.440 -0.050 4.906 +0.012 +0.041 BTASe2 XS0148572901 106.250 -0.300 106.760 -0.080 5.811 +0.178 +0.137 BRKZe1 XS0155792186 104.000 +0.050 104.250 -0.100 4.946 -0.032 +0.175 HSBKe1 XS0202799580 105.480 +0.270 106.380 -0.040 6.524 -0.078 -0.025 KKGBe6 XS0204868995 101.610 +0.200 102.430 +0.180 6.537 -0.057 -0.056 ATFBe2 XS0205381717 102.890 +0.140 103.890 +0.140 8.020 -0.041 +0.057 PKKRe1 XS0162680382 112.590 +0.070 114.180 +0.100 6.230 -0.021 -0.022 BTASe3 XS0168848801 102.820 +0.480 103.750 +0.710 7.141 -0.124 -0.100 KKGBe4 XS0167149094 105.410 +0.960 105.980 +0.690 7.538 -0.167 +0.023 BRKZe2 XS0179958805 110.310 -0.570 111.280 -0.160 5.755 +0.083 -0.016 KKGBe5 XS0190240324 103.520 0 104.520 0 6.819 0 -0.001 CCBNe1 XS0212560055 100.060 -0.140 100.910 +0.060 7.978 +0.069 -0.002 ATFBe3 XS0217138139 103.220 +0.190 104.150 +0.230 8.588 -0.039 +0.063 NRBNe1 XS0218237088 100.970 -0.210 101.970 -0.210 8.561 +0.094 -0.113 BRKZe3 XS0220743776 105.660 -0.440 106.830 +0.580 5.915 +0.044 -0.005 ASBNe1 XS0222981358 101.250 -0.090 102.250 -0.090 8.457 +0.037 +0.055 CSBNe1 XS0232868827 98.400 -0.190 100.400 -0.190 8.494 +0.075 -0.013 ATFBe4 XS0233829463 99.160 - 99.850 - 8.334 - - ----------------------------------------------------------------------------- [2005-10-26]