Euronotes of Kazakhstan, ISMA

21.11.05 12:02
/IRBIS, Zaure Yessimova, November 21, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 18, 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 0 102.500 0 5.308 -0.013 +0.159 ATFBe1 XS0191061794 101.630 +0.010 102.130 +0.010 7.219 -0.009 -0.225 KKGBe3 XS0146008171 105.770 -0.010 106.250 0 5.932 -0.001 -0.018 ENT-07 XS0111078183 107.750 -0.790 108.109 -0.761 5.547 +0.526 +0.473 BTASe2 XS0148572901 105.760 -0.050 106.000 -0.250 5.970 +0.027 +0.048 BRKZe1 XS0155792186 103.190 0 103.750 -0.160 5.315 -0.003 -0.005 HSBKe1 XS0202799580 105.970 -0.090 106.930 -0.070 6.358 +0.025 -0.175 KKGBe6 XS0204868995 101.250 -0.040 102.000 +0.050 6.633 +0.011 -0.158 ATFBe2 XS0205381717 102.380 -0.060 103.250 +0.130 8.158 +0.017 -0.125 PKKRe1 XS0162680382 112.090 -0.070 112.920 -0.220 6.312 +0.017 +0.038 BTASe3 XS0168848801 103.110 +0.060 103.770 +0.150 7.059 -0.016 -0.247 KKGBe4 XS0167149094 105.130 +0.100 106.000 +0.350 7.579 -0.018 -0.232 BRKZe2 XS0179958805 109.910 -0.260 110.330 -0.130 5.804 +0.039 -0.073 BTASe4 USN89065AF89 100.250 -0.010 100.770 -0.080 7.956 +0.002 -0.212 KKGBe5 XS0190240324 102.230 +0.230 102.600 +0.220 7.016 -0.037 -0.037 CCBNe1 XS0212560055 99.580 -0.060 100.290 +0.100 8.216 +0.031 -0.250 ATFBe3 XS0217138139 103.650 +0.140 104.110 +0.230 8.494 -0.029 -0.286 NRBNe1 XS0218237088 101.210 +0.090 101.960 +0.090 8.434 -0.042 -0.248 BRKZe3 XS0220743776 105.180 -0.110 105.700 +0.120 5.962 +0.011 -0.087 ASBNe1 XS0222981358 101.120 +0.340 101.870 +0.090 8.504 -0.148 -0.301 CSBNe1 XS0232868827 98.530 -0.070 99.030 -0.070 8.452 +0.028 -0.241 ATFBe4 XS0233829463 99.500 0 100.080 -0.060 8.248 0 -0.098 ----------------------------------------------------------------------------- [2005-11-21]