Euronotes of Kazakhstan, ISMA

23.11.05 11:17
/IRBIS, Zaure Yessimova, November 23, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 22, 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 101.880 -0.010 102.500 0 5.289 -0.025 +0.148 ATFBe1 XS0191061794 101.620 0.000 102.120 +0.010 7.215 -0.006 -0.125 KKGBe3 XS0146008171 105.750 -0.050 106.320 -0.030 5.931 +0.027 -0.030 ENT-07 XS0111078183 108.490 0 108.840 +0.030 4.990 -0.032 -0.062 BTASe2 XS0148572901 105.730 -0.010 106.000 0 5.957 -0.013 +0.008 BRKZe1 XS0155792186 103.210 +0.030 103.800 +0.050 5.291 -0.025 +0.048 HSBKe1 XS0202799580 106.000 +0.030 107.000 +0.250 6.344 -0.012 -0.087 KKGBe6 XS0204868995 101.280 -0.050 102.040 -0.060 6.623 +0.014 -0.133 ATFBe2 XS0205381717 102.380 0 103.240 -0.010 8.155 -0.002 -0.135 PKKRe1 XS0162680382 114.330 +2.010 118.450 +5.110 5.737 -0.512 -0.576 BTASe3 XS0168848801 103.190 +0.080 103.870 +0.120 7.037 -0.022 -0.162 KKGBe4 XS0167149094 105.410 +0.140 105.950 +0.090 7.529 -0.025 -0.138 BRKZe2 XS0179958805 110.000 0 110.490 +0.070 5.788 -0.001 -0.078 BTASe4 USN89065AF89 100.370 +0.060 101.000 +0.130 7.935 -0.010 -0.114 KKGBe5 XS0190240324 102.000 0 102.380 0 7.052 0.000 -0.001 CCBNe1 XS0212560055 99.710 +0.080 100.230 -0.010 8.149 -0.042 -0.231 ATFBe3 XS0217138139 103.500 +0.160 104.070 +0.150 8.523 -0.033 -0.176 NRBNe1 XS0218237088 101.280 +0.040 102.030 +0.040 8.398 -0.021 -0.231 BRKZe3 XS0220743776 105.600 +0.290 105.950 +0.380 5.919 -0.030 -0.067 ASBNe1 XS0222981358 101.340 +0.210 102.090 +0.210 8.406 -0.092 -0.307 CSBNe1 XS0232868827 98.670 +0.140 99.170 +0.140 8.398 -0.055 -0.213 ATFBe4 XS0233829463 99.500 +0.010 100.180 +0.110 8.248 -0.002 -0.045 ----------------------------------------------------------------------------- [2005-11-23]