Euronotes of Kazakhstan, ISMA

21.12.05 11:24
/IRBIS, Zaure Yessimova, December 21, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 20, 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 101.610 +0.040 102.240 +0.020 5.405 -0.091 -0.066 ATFBe1 XS0191061794 101.940 +0.060 102.340 +0.130 6.909 -0.049 -0.188 KKGBe3 XS0146008171 105.510 -0.020 106.100 0 5.884 +0.006 -0.071 ENT-07 XS0111078183 107.790 -0.030 108.640 -0.020 5.206 +0.011 +0.115 BTASe2 XS0148572901 105.600 0 106.000 -0.030 5.864 -0.007 -0.094 BRKZe1 XS0155792186 103.100 0 103.750 0 5.288 -0.002 +0.068 HSBKe1 XS0202799580 106.340 +0.090 107.460 +0.460 6.217 -0.027 -0.034 KKGBe6 XS0204868995 102.090 +0.040 102.860 -0.140 6.378 -0.012 -0.061 ATFBe2 XS0205381717 103.250 +0.030 104.250 +0.250 7.881 -0.010 -0.121 PKKRe1 XS0162680382 115.540 0 117.540 0 5.381 -0.002 -0.016 BTASe3 XS0168848801 103.990 +0.230 104.980 +0.300 6.817 -0.060 -0.071 KKGBe4 XS0167149094 107.210 +0.080 108.930 +0.930 7.211 -0.014 -0.100 BRKZe2 XS0179958805 110.410 -0.200 111.460 -0.100 5.715 +0.029 -0.058 BTASe4 USN89065AF89 102.540 -0.100 103.850 +0.350 7.577 +0.016 -0.133 KKGBe5 XS0190240324 101.500 0 102.500 0 7.130 0 +0.080 CCBNe1 XS0212560055 100.500 +0.030 101.460 +0.100 7.735 -0.016 -0.211 ATFBe3 XS0217138139 105.320 +0.250 106.280 +0.250 8.149 -0.051 -0.247 NRBNe1 XS0218237088 102.250 +0.150 103.000 +0.150 7.922 -0.071 -0.232 BRKZe3 XS0220743776 105.930 -0.070 106.870 -0.130 5.884 +0.006 -0.100 ASBNe1 XS0222981358 102.650 +0.110 103.400 +0.110 7.817 -0.049 -0.295 CSBNe1 XS0232868827 99.300 +0.240 100.300 +0.240 8.151 -0.097 -0.099 ATFBe4 XS0233829463 100.500 0 101.340 +0.200 7.994 0 -0.147 BTASe5 XS0211873053 105.570 +0.330 107.000 +1.000 7.639 -0.049 -0.158 KKGBe7 XS0190189034 101.500 -3.740 102.500 -3.500 7.130 0 +0.080 TEGFe1 USY8586EAA56 101.120 -0.380 102.450 -0.050 5.959 -0.007 -0.040 ----------------------------------------------------------------------------- [2005-12-21]