Euronotes of Kazakhstan, ISMA

08.11.05 12:06
/IRBIS, Zaure Yessimova, November 8, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 7, 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. ----------------------------------------------------------------------------- Bid Ask Yield on bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 102.090 0 102.500 0 5.198 -0.013 +0.072 ATFBe1 XS0191061794 101.280 -0.070 101.760 0 7.500 +0.049 +0.090 KKGBe3 XS0146008171 105.930 -0.070 106.500 -0.150 5.920 +0.040 +0.046 ENT-07 XS0111078183 108.580 -0.070 108.930 -0.070 5.120 +0.036 +0.098 BTASe2 XS0148572901 105.770 -0.130 106.400 0 6.046 +0.079 +0.164 BRKZe1 XS0155792186 103.070 -0.020 103.660 -0.140 5.413 +0.008 +0.153 HSBKe1 XS0202799580 105.400 -0.110 106.000 0.000 6.534 +0.030 +0.107 KKGBe6 XS0204868995 100.800 -0.170 101.500 -0.250 6.767 +0.049 +0.174 ATFBe2 XS0205381717 102.190 -0.120 103.130 0 8.221 +0.035 +0.072 BTASe3 XS0168848801 102.190 -0.380 102.980 -0.270 7.300 +0.098 +0.107 KKGBe4 XS0167149094 103.150 -0.140 103.880 0 7.929 +0.024 +0.172 BRKZe2 XS0179958805 109.500 +0.250 109.990 -0.010 5.871 -0.037 +0.037 BTASe4 USN89065AF89 98.970 -0.190 99.630 -0.120 8.170 +0.032 +0.137 KKGBe5 XS0190240324 102.000 0 102.380 0.000 7.054 0.000 +0.023 CCBNe1 XS0212560055 99.580 -0.170 100.160 -0.120 8.216 +0.086 -0.030 ATFBe3 XS0217138139 102.530 -0.130 103.010 +0.110 8.724 +0.026 +0.096 NRBNe1 XS0218237088 100.720 -0.120 101.470 -0.120 8.667 +0.054 +0.185 BRKZe3 XS0220743776 104.060 -0.090 105.200 -0.130 6.075 +0.009 +0.091 ASBNe1 XS0222981358 100.430 -0.300 101.430 -0.300 8.805 +0.129 +0.073 CSBNe1 XS0232868827 98.210 +0.010 99.710 +1.010 8.574 -0.003 +0.100 ----------------------------------------------------------------------------- [2005-11-08]