Euronotes of Kazakhstan, ISMA

18.11.05 12:13
/IRBIS, Assel Omarova, November 18, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 17, 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 101.910 -0.120 102.500 0 5.321 +0.180 +0.144 ATFBe1 XS0191061794 101.620 +0.150 102.120 +0.050 7.228 -0.112 -0.227 KKGBe3 XS0146008171 105.780 +0.030 106.250 0 5.933 -0.028 -0.018 ENT-07 XS0111078183 108.540 +0.030 108.870 +0.010 5.021 -0.031 -0.065 BTASe2 XS0148572901 105.810 0 106.250 0 5.943 -0.006 +0.008 BRKZe1 XS0155792186 103.190 -0.140 103.910 -0.080 5.318 +0.075 +0.004 HSBKe1 XS0202799580 106.060 +0.340 107.000 +0.530 6.333 -0.098 -0.185 KKGBe6 XS0204868995 101.290 +0.460 101.950 +0.300 6.622 -0.134 -0.126 ATFBe2 XS0205381717 102.440 +0.500 103.120 +0.450 8.141 -0.149 -0.086 PKKRe1 XS0162680382 112.160 +0.060 113.140 -0.800 6.295 -0.018 +0.020 BTASe3 XS0168848801 103.050 +0.480 103.620 +0.370 7.075 -0.124 -0.110 KKGBe4 XS0167149094 105.030 +0.400 105.650 +0.310 7.597 -0.070 -0.227 BRKZe2 XS0179958805 110.170 +0.670 110.460 -0.010 5.765 -0.101 -0.104 BTASe4 USN89065AF89 100.260 +0.570 100.850 +0.730 7.954 -0.095 -0.258 KKGBe5 XS0190240324 102.000 0 102.380 0 7.053 0 -0.863 CCBNe1 XS0212560055 99.640 +0.380 100.190 +0.310 8.185 -0.195 -0.168 ATFBe3 XS0217138139 103.510 +0.870 103.880 +0.600 8.523 -0.176 -0.276 NRBNe1 XS0218237088 101.120 +0.330 101.870 +0.330 8.476 -0.153 -0.110 BRKZe3 XS0220743776 105.290 +0.350 105.580 +0.450 5.951 -0.035 -0.153 ASBNe1 XS0222981358 100.780 +0.140 101.780 +0.140 8.652 -0.061 -0.053 CSBNe1 XS0232868827 98.600 +0.470 99.100 +0.470 8.424 -0.187 -0.100 ATFBe4 XS0233829463 99.500 +0.180 100.140 +0.170 8.248 -0.045 -0.126 ----------------------------------------------------------------------------- [2005-11-18]