Euronotes of Kazakhstan, ISMA

16.11.05 11:13
/IRBIS, Zaure Yessimova, November 16, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 15, 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 102.050 -0.010 102.500 0 5.151 +0.002 -0.064 ATFBe1 XS0191061794 101.280 -0.060 102.060 +0.140 7.486 +0.042 -0.012 KKGBe3 XS0146008171 105.750 -0.060 106.250 -0.100 5.984 +0.034 +0.078 ENT-07 XS0111078183 108.520 -0.020 108.870 -0.020 5.077 +0.003 -0.033 BTASe2 XS0148572901 105.810 -0.080 106.250 -0.150 5.969 +0.047 -0.064 BRKZe1 XS0155792186 103.220 +0.010 104.000 0 5.312 -0.008 -0.050 HSBKe1 XS0202799580 105.580 +0.200 106.250 +0.230 6.475 -0.058 -0.044 KKGBe6 XS0204868995 100.710 0 101.460 0 6.791 0.000 -0.004 ATFBe2 XS0205381717 102.170 +0.200 102.750 +0.130 8.223 -0.060 +0.026 PKKRe1 XS0162680382 112.280 0 113.560 -0.010 6.272 -0.002 +6.272 BTASe3 XS0168848801 102.390 +0.230 103.000 0 7.246 -0.060 +0.034 KKGBe4 XS0167149094 103.840 +0.030 104.650 +0.270 7.806 -0.005 -0.052 BRKZe2 XS0179958805 109.500 +0.060 110.250 +0.150 5.867 -0.010 +0.034 BTASe4 USN89065AF89 99.140 +0.160 99.800 0 8.141 -0.027 -0.039 KKGBe5 XS0190240324 102.000 0 102.380 0 7.053 0.000 -0.001 CCBNe1 XS0212560055 99.140 +0.050 99.820 -0.100 8.440 -0.026 +0.295 ATFBe3 XS0217138139 102.300 +0.050 102.900 0 8.769 -0.011 +0.130 NRBNe1 XS0218237088 100.730 +0.050 101.480 +0.050 8.658 -0.024 +0.124 BRKZe3 XS0220743776 104.320 0 104.630 -0.330 6.049 0.000 +0.001 ASBNe1 XS0222981358 100.450 +0.020 101.450 +0.020 8.796 -0.009 +0.047 CSBNe1 XS0232868827 97.980 +0.060 98.480 +0.060 8.670 -0.023 +0.167 ATFBe4 XS0233829463 99.130 +0.020 99.720 +0.280 8.341 -0.005 +0.030 ----------------------------------------------------------------------------- [2005-11-16]