Euronotes of Kazakhstan, ISMA

07.12.05 12:26
/IRBIS, Zaure Yessimova, December 7, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 6, 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 0 102.160 0 5.128 -0.015 -0.181 ATFBe1 XS0191061794 101.610 +0.040 101.960 0 7.197 -0.033 +0.028 KKGBe3 XS0146008171 105.470 0 105.950 0 6.023 -0.008 +0.105 ENT-07 XS0111078183 108.220 0 108.570 -0.010 5.056 -0.011 +0.019 BTASe2 XS0148572901 105.550 +0.050 106.100 0 6.002 -0.042 +0.067 BRKZe1 XS0155792186 103.180 -0.050 103.770 +0.020 5.279 +0.026 +0.062 HSBKe1 XS0202799580 106.110 +0.150 106.800 +0.300 6.299 -0.045 +0.032 KKGBe6 XS0204868995 101.590 +0.100 102.250 0 6.529 -0.029 +0.001 ATFBe2 XS0205381717 102.660 +0.160 103.470 -0.030 8.066 -0.048 -0.050 PKKRe1 XS0162680382 115.520 +0.320 117.520 +0.320 5.418 -0.081 -0.011 BTASe3 XS0168848801 103.560 +0.170 104.250 0 6.936 -0.045 -0.018 KKGBe4 XS0167149094 106.400 +0.600 107.060 +0.220 7.355 -0.103 -0.056 BRKZe2 XS0179958805 110.130 +0.910 110.830 +0.720 5.764 -0.137 -0.064 BTASe4 USN89065AF89 101.170 +0.480 101.850 +0.640 7.803 -0.079 -0.038 KKGBe5 XS0190240324 102.310 +0.310 103.000 +0.620 7.494 +0.443 +0.443 CCBNe1 XS0212560055 100.000 +0.150 100.380 +0.080 7.999 -0.078 -0.130 ATFBe3 XS0217138139 103.750 0 104.500 +0.260 8.469 -0.001 -0.020 NRBNe1 XS0218237088 101.440 +0.220 102.190 +0.220 8.315 -0.103 -0.068 BRKZe3 XS0220743776 105.070 -0.130 106.500 +0.080 5.972 +0.013 +0.069 ASBNe1 XS0222981358 101.570 +0.220 102.190 +0.220 8.300 -0.098 -0.011 CSBNe1 XS0232868827 98.960 +0.390 99.460 -0.110 8.285 -0.157 -0.204 ATFBe4 XS0233829463 99.750 +0.560 100.130 +0.130 8.184 -0.142 -0.094 BTASe5 XS0211873053 103.570 +0.500 104.500 +0.670 7.942 -0.076 - TEGFe1 USY8586EAA56 100.880 -0.120 101.750 -0.130 5.995 +0.018 - ----------------------------------------------------------------------------- [2005-12-07]