Euronotes of Kazakhstan, ISMA

13.12.05 15:01
/IRBIS, Zaure Yessimova, December 13, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 12, 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 101.630 -0.120 102.010 -0.070 5.471 +0.188 +0.343 ATFBe1 XS0191061794 101.720 +0.100 102.180 +0.200 7.097 -0.081 -0.100 KKGBe3 XS0146008171 105.490 -0.010 105.850 0 5.955 -0.008 -0.068 ENT-07 XS0111078183 108.060 -0.030 108.410 -0.030 5.091 -0.001 +0.035 BTASe2 XS0148572901 105.540 +0.040 105.930 +0.110 5.958 -0.043 -0.044 BRKZe1 XS0155792186 103.250 -0.030 103.750 -0.060 5.220 +0.011 -0.059 HSBKe1 XS0202799580 106.250 0 107.000 0 6.251 -0.002 -0.048 KKGBe6 XS0204868995 101.890 +0.050 102.630 +0.100 6.439 -0.015 -0.090 ATFBe2 XS0205381717 102.860 0 103.500 0 8.002 -0.001 -0.064 PKKRe1 XS0162680382 115.540 0 117.540 0 5.397 -0.004 -0.021 BTASe3 XS0168848801 103.730 0 104.580 +0.100 6.888 -0.002 -0.048 KKGBe4 XS0167149094 106.640 -0.100 107.400 -0.080 7.311 +0.016 -0.044 BRKZe2 XS0179958805 110.050 -0.300 110.780 -0.140 5.773 +0.045 +0.009 BTASe4 USN89065AF89 101.730 -0.020 102.670 +0.170 7.710 +0.003 -0.093 KKGBe5 XS0190240324 102.000 0 102.380 0 7.050 -0.001 -0.444 CCBNe1 XS0212560055 100.100 +0.100 100.770 +0.180 7.946 -0.052 -0.053 ATFBe3 XS0217138139 104.100 -0.150 104.850 -0.070 8.396 +0.029 -0.073 NRBNe1 XS0218237088 101.770 +0.130 102.520 +0.130 8.154 -0.063 -0.161 BRKZe3 XS0220743776 104.940 -0.200 106.130 -0.370 5.984 +0.020 +0.012 ASBNe1 XS0222981358 101.990 0 102.610 0 8.112 -0.001 -0.188 CSBNe1 XS0232868827 99.050 0 99.550 0 8.250 0 -0.035 ATFBe4 XS0233829463 99.920 +0.030 100.470 +0.030 8.141 -0.008 -0.043 BTASe5 XS0211873053 104.520 +0.140 105.270 +0.020 7.797 -0.022 -0.145 KKGBe7 XS0190189034 102.000 -2.380 102.380 -2.870 7.050 -0.001 - TEGFe1 USY8586EAA56 100.850 -1.150 101.870 -0.510 5.999 +0.022 +0.041 ----------------------------------------------------------------------------- [2005-12-13]