Euronotes of Kazakhstan, ISMA

06.12.05 11:42
/IRBIS, Zaure Yessimova, December 6, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 5, 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 101.880 +0.130 102.160 -0.090 5.143 -0.241 -0.123 ATFBe1 XS0191061794 101.570 -0.050 101.960 -0.030 7.230 +0.036 +0.084 KKGBe3 XS0146008171 105.470 -0.110 105.950 0 6.031 +0.071 +0.111 ENT-07 XS0111078183 108.220 -0.110 108.580 -0.050 5.067 +0.066 +0.128 BTASe2 XS0148572901 105.500 -0.110 106.100 0 6.044 +0.069 +0.088 BRKZe1 XS0155792186 103.230 -0.270 103.750 0 5.253 +0.149 +0.095 HSBKe1 XS0202799580 105.960 +0.010 106.500 +0.050 6.344 -0.004 +0.111 KKGBe6 XS0204868995 101.490 +0.040 102.250 +0.100 6.558 -0.012 +0.079 ATFBe2 XS0205381717 102.500 -0.060 103.500 +0.580 8.114 +0.017 +0.029 PKKRe1 XS0162680382 115.200 -0.210 117.200 -0.210 5.499 +0.050 +0.103 BTASe3 XS0168848801 103.390 +0.050 104.250 +0.250 6.981 -0.013 +0.077 KKGBe4 XS0167149094 105.800 +0.060 106.840 +0.250 7.458 -0.011 +0.067 BRKZe2 XS0179958805 109.220 -0.440 110.110 -0.050 5.901 +0.066 +0.106 BTASe4 USN89065AF89 100.690 +0.030 101.210 -0.290 7.882 -0.005 +0.081 KKGBe5 XS0190240324 102.000 0 102.380 0 7.051 0 -0.001 CCBNe1 XS0212560055 99.850 -0.080 100.300 -0.040 8.077 +0.041 -0.006 ATFBe3 XS0217138139 103.750 +0.940 104.240 +0.930 8.470 -0.191 -0.026 NRBNe1 XS0218237088 101.220 -0.050 101.970 -0.050 8.418 +0.022 +0.056 BRKZe3 XS0220743776 105.200 -0.350 106.420 +0.370 5.959 +0.035 +0.059 ASBNe1 XS0222981358 101.350 -0.090 101.970 -0.100 8.398 +0.040 +0.124 CSBNe1 XS0232868827 98.570 -0.100 99.570 -0.100 8.442 +0.041 +0.063 ATFBe4 XS0233829463 99.190 -0.060 100.000 +0.030 8.326 +0.015 +0.060 BTASe5 XS0211873053 103.070 +2.410 103.830 +2.330 8.018 +0.031 - TEGFe1 USY8586EAA56 101.000 -0.010 101.880 -0.120 5.977 +0.001 - ----------------------------------------------------------------------------- [2005-12-06]