Euronotes of Kazakhstan, ISMA

01.11.05 11:42
/IRBIS, Zaure Yessimova, November 1, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 31, 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 102.190 -0.710 102.630 -0.570 5.139 +1.036 +0.111 ATFBe1 XS0191061794 101.570 +0.050 101.880 -0.030 7.305 -0.037 +0.124 KKGBe3 XS0146008171 106.070 +0.020 106.750 +0.100 5.875 -0.020 +0.119 ENT-07 XS0111078183 108.970 +1.790 109.320 +1.212 4.934 -1.185 +0.028 BTASe2 XS0148572901 106.020 -0.010 106.540 -0.030 5.927 0 +0.116 BRKZe1 XS0155792186 104.000 0 104.250 0 4.931 -0.003 -0.015 HSBKe1 XS0202799580 105.560 +0.750 106.350 +0.790 6.496 -0.214 -0.028 KKGBe6 XS0204868995 101.290 -0.040 102.000 0 6.628 +0.012 +0.091 ATFBe2 XS0205381717 102.500 -0.110 103.500 +0.390 8.132 +0.032 +0.112 BTASe3 XS0168848801 102.470 +0.010 103.150 -0.060 7.229 -0.003 +0.088 KKGBe4 XS0167149094 104.250 +0.270 105.250 +0.660 7.738 -0.047 +0.200 BRKZe2 XS0179958805 109.970 +0.920 110.860 +1.130 5.803 -0.138 +0.048 BTASe4 USN89065AF89 99.780 -2.390 100.630 -2.370 8.034 +0.389 +0.389 KKGBe5 XS0190240324 102.150 0 102.530 0 7.031 0 +0.212 CCBNe1 XS0212560055 99.590 +0.010 100.350 +0.190 8.210 -0.005 +0.232 ATFBe3 XS0217138139 102.760 -0.030 103.110 -0.180 8.680 +0.006 +0.092 NRBNe1 XS0218237088 101.110 +0.140 101.960 +0.240 8.494 -0.064 -0.067 BRKZe3 XS0220743776 105.000 +1.610 106.250 +1.810 5.981 -0.163 +0.066 ASBNe1 XS0222981358 100.570 -0.660 101.920 +0.050 8.746 +0.282 +0.289 CSBNe1 XS0232868827 98.460 +0.020 98.960 +0.020 8.472 -0.008 -0.022 ----------------------------------------------------------------------------- [2005-11-01]