Euronotes of Kazakhstan, ISMA

15.12.05 11:26
/IRBIS, Zaure Yessimova, December 15, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 14, 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 101.630 0 101.990 -0.010 5.427 -0.044 +0.129 ATFBe1 XS0191061794 101.860 +0.150 102.220 +0.050 6.982 -0.122 -0.199 KKGBe3 XS0146008171 105.500 0 105.940 +0.080 5.924 -0.023 -0.047 ENT-07 XS0111078183 108.050 0 108.390 0 5.064 -0.034 -0.032 BTASe2 XS0148572901 105.500 0 106.000 +0.040 5.964 -0.022 -0.044 BRKZe1 XS0155792186 103.240 -0.010 103.750 0 5.218 -0.002 +0.018 HSBKe1 XS0202799580 106.250 0 107.000 0 6.247 -0.004 -0.033 KKGBe6 XS0204868995 101.950 +0.180 102.650 +0.050 6.420 -0.054 -0.058 ATFBe2 XS0205381717 102.860 0 103.530 +0.030 8.000 -0.002 -0.004 PKKRe1 XS0162680382 115.540 0 117.540 0 5.390 -0.007 -0.008 BTASe3 XS0168848801 103.830 +0.140 104.670 +0.150 6.861 -0.038 -0.037 KKGBe4 XS0167149094 107.050 +0.280 107.760 +0.330 7.240 -0.049 -0.077 BRKZe2 XS0179958805 110.440 +0.330 111.220 +0.410 5.713 -0.051 +0.006 BTASe4 USN89065AF89 102.190 +0.230 102.850 -0.110 7.635 -0.038 -0.061 KKGBe5 XS0190240324 102.000 0 102.380 0 7.050 0 -0.001 CCBNe1 XS0212560055 100.180 -0.310 100.910 -0.020 7.904 +0.160 -0.095 ATFBe3 XS0217138139 104.100 0 104.970 +0.120 8.396 0 +0.029 NRBNe1 XS0218237088 102.050 +0.180 102.800 +0.180 8.020 -0.088 -0.198 BRKZe3 XS0220743776 105.550 +0.760 106.750 +0.920 5.923 -0.077 -0.035 ASBNe1 XS0222981358 102.410 +0.170 103.040 +0.170 7.925 -0.077 -0.207 CSBNe1 XS0232868827 99.050 0 99.550 0 8.251 +0.001 +0.001 ATFBe4 XS0233829463 99.880 -0.010 100.360 -0.080 8.151 +0.002 +0.002 BTASe5 XS0211873053 104.850 +0.350 105.750 +0.440 7.747 -0.053 +0.051 KKGBe7 XS0190189034 102.000 -2.500 102.380 -2.930 7.050 0 -0.393 TEGFe1 USY8586EAA56 101.100 -0.900 102.060 -0.320 5.962 -0.041 -0.006 ----------------------------------------------------------------------------- [2005-12-15]