Euronotes of Kazakhstan, ISMA

04.11.05 10:31
/IRBIS, Zaure Yessimova, November 4, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 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 102.900 +0.730 103.200 +0.570 3.997 -1.119 -0.106 ATFBe1 XS0191061794 101.370 -0.020 101.810 -0.030 7.438 +0.012 +0.096 KKGBe3 XS0146008171 106.030 -0.030 106.650 -0.100 5.867 +0.014 -0.028 ENT-07 XS0111078183 108.680 -0.040 109.030 -0.040 5.074 +0.017 -1.045 BTASe2 XS0148572901 105.970 -0.030 106.500 -0.010 5.928 +0.013 +0.001 BRKZe1 XS0155792186 103.380 0 104.000 -0.050 5.250 -0.003 +0.316 HSBKe1 XS0202799580 105.650 -0.240 106.250 -0.380 6.465 +0.067 -0.245 KKGBe6 XS0204868995 101.240 -0.130 102.000 -0.230 6.640 +0.037 +0.024 ATFBe2 XS0205381717 102.500 0 103.500 0 8.131 0 +0.031 BTASe3 XS0168848801 102.670 -0.120 103.450 0.000 7.177 +0.031 -0.055 KKGBe4 XS0167149094 103.640 -0.340 104.500 0.000 7.843 +0.059 +0.058 BRKZe2 XS0179958805 109.460 -0.520 110.360 -0.510 5.877 +0.077 -0.064 BTASe4 USN89065AF89 99.560 -0.250 100.380 -0.370 8.071 +0.042 +0.426 CCBNe1 XS0212560055 99.750 +0.050 100.290 -0.240 8.130 -0.025 -0.085 ATFBe3 XS0217138139 103.000 +0.010 103.730 +0.260 8.630 -0.002 -0.044 NRBNe1 XS0218237088 100.980 -0.190 101.730 -0.290 8.550 +0.086 -0.008 BRKZe3 XS0220743776 104.620 -0.160 105.750 -0.060 6.019 +0.016 -0.125 ASBNe1 XS0222981358 100.600 -0.050 101.850 -0.150 8.732 +0.021 +0.268 CSBNe1 XS0232868827 98.530 -0.200 99.030 -0.200 8.446 +0.078 -0.034 ----------------------------------------------------------------------------- [2005-11-04]