Euronotes of Kazakhstan, ISMA

01.12.05 11:21
/IRBIS, Zaure Yessimova, December 1, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 30, 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. ----------------------------------------------------------------------------- Yield on bid price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 101.810 -0.050 102.380 -0.120 5.309 +0.043 +0.051 ATFBe1 XS0191061794 101.660 -0.040 102.070 -0.080 7.169 +0.023 -0.506 KKGBe3 XS0146008171 105.660 -0.030 106.010 -0.030 5.918 -0.002 +0.018 ENT-07 XS0111078183 108.310 -0.190 108.660 -0.190 5.037 +0.098 +0.076 BTASe2 XS0148572901 105.690 0 106.100 0 5.935 -0.021 -0.083 BRKZe1 XS0155792186 103.310 -0.120 103.750 -0.110 5.217 +0.059 +0.007 HSBKe1 XS0202799580 106.240 -0.130 107.000 +0.010 6.267 +0.034 -0.033 KKGBe6 XS0204868995 101.600 -0.170 102.380 -0.190 6.528 +0.049 -0.013 ATFBe2 XS0205381717 102.500 -0.110 103.500 0.000 8.116 +0.031 +0.018 PKKRe1 XS0162680382 115.510 -0.160 117.510 -0.160 5.429 +0.033 +0.180 BTASe3 XS0168848801 103.500 -0.200 104.250 -0.150 6.954 +0.050 -0.039 KKGBe4 XS0167149094 106.080 -0.120 106.900 -0.220 7.411 +0.020 -0.080 BRKZe2 XS0179958805 109.710 -0.230 110.610 -0.110 5.828 +0.033 +0.040 BTASe4 USN89065AF89 100.940 -0.240 101.870 +0.140 7.841 +0.040 -0.051 KKGBe5 XS0190240324 102.000 0 102.380 0 7.051 -0.001 -0.001 CCBNe1 XS0212560055 99.750 -0.090 100.380 -0.040 8.129 +0.046 -0.041 ATFBe3 XS0217138139 103.660 +0.030 104.210 -0.110 8.489 -0.007 -0.034 NRBNe1 XS0218237088 101.300 -0.050 102.050 -0.050 8.383 +0.021 +0.088 BRKZe3 XS0220743776 105.760 -0.030 107.060 -0.400 5.903 +0.003 -0.008 ASBNe1 XS0222981358 101.550 -0.090 102.170 -0.220 8.311 +0.037 +0.166 CSBNe1 XS0232868827 98.450 -0.270 99.450 -0.270 8.489 +0.110 +0.083 ATFBe4 XS0233829463 99.380 -0.050 100.070 -0.060 8.278 +0.012 +0.043 ----------------------------------------------------------------------------- [2005-12-01]