Euronotes of Kazakhstan, ISMA

05.12.05 21:09
/IRBIS, Zaure Yessimova, December 5, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 2, 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 101.750 -0.130 102.250 +0.070 5.384 +0.211 +0.036 ATFBe1 XS0191061794 101.620 +0.320 101.990 +0.190 7.194 -0.243 +0.001 KKGBe3 XS0146008171 105.580 -0.050 105.950 -0.050 5.960 +0.029 +0.075 ENT-07 XS0111078183 108.330 -0.120 108.630 -0.120 5.001 +0.083 +0.062 BTASe2 XS0148572901 105.610 -0.080 106.100 0 5.975 +0.048 +0.012 BRKZe1 XS0155792186 103.500 +0.210 103.750 0 5.104 -0.121 -0.084 HSBKe1 XS0202799580 105.950 -0.150 106.450 -0.300 6.348 +0.042 +0.076 KKGBe6 XS0204868995 101.450 -0.110 102.150 -0.080 6.570 +0.031 +0.067 ATFBe2 XS0205381717 102.560 -0.070 102.920 -0.450 8.097 +0.021 +0.012 PKKRe1 XS0162680382 115.410 -0.010 117.410 -0.010 5.449 0 +0.134 BTASe3 XS0168848801 103.340 +0.020 104.000 +0.040 6.994 -0.006 +0.045 KKGBe4 XS0167149094 105.740 -0.130 106.590 -0.130 7.469 +0.022 +0.055 BRKZe2 XS0179958805 109.660 +0.110 110.160 -0.240 5.835 -0.017 +0.048 BTASe4 USN89065AF89 100.660 -0.190 101.500 -0.250 7.887 +0.031 +0.074 KKGBe5 XS0190240324 102.000 0 102.380 0 7.051 0 -0.001 CCBNe1 XS0212560055 99.930 0 100.340 0.000 8.036 0 +0.036 ATFBe3 XS0217138139 102.810 -1.050 103.310 -1.120 8.661 +0.213 +0.167 NRBNe1 XS0218237088 101.270 0 102.020 0 8.396 0 +0.070 BRKZe3 XS0220743776 105.550 +0.170 106.050 -0.530 5.924 -0.017 +0.045 ASBNe1 XS0222981358 101.440 -0.130 102.070 -0.120 8.358 +0.056 +0.123 CSBNe1 XS0232868827 98.670 0 99.670 0 8.401 0 +0.034 ATFBe4 XS0233829463 99.250 0 99.970 -0.160 8.311 0 +0.106 ----------------------------------------------------------------------------- [2005-12-05]