Euronotes of Kazakhstan, ISMA

23.12.05 11:27
/IRBIS, Zaure Yessimova, December 23, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 22, 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 101.520 -0.020 101.880 -0.010 5.503 +0.024 +0.007 ATFBe1 XS0191061794 101.690 -0.320 102.250 +0.010 7.090 +0.247 +0.132 KKGBe3 XS0146008171 105.550 0 106.010 +0.010 5.814 -0.008 -0.064 ENT-07 XS0111078183 107.860 -0.010 108.210 -0.010 5.100 -0.004 -0.095 BTASe2 XS0148572901 105.630 0 106.090 +0.070 5.804 -0.007 -0.067 BRKZe1 XS0155792186 103.220 -0.140 103.780 -0.110 5.204 +0.078 -0.086 HSBKe1 XS0202799580 106.500 0 107.500 +0.250 6.164 -0.001 -0.080 KKGBe6 XS0204868995 102.260 +0.170 102.970 0 6.326 -0.050 -0.064 ATFBe2 XS0205381717 103.350 +0.020 104.350 +0.100 7.848 -0.007 -0.043 PKKRe1 XS0162680382 115.540 0 117.540 0 5.369 -0.003 -0.014 BTASe3 XS0168848801 104.590 +0.130 105.380 +0.270 6.659 -0.034 -0.218 KKGBe4 XS0167149094 108.380 +0.500 109.370 +0.370 7.011 -0.085 -0.214 BRKZe2 XS0179958805 110.750 +0.240 111.560 +0.180 5.662 -0.037 -0.024 BTASe4 USN89065AF89 103.620 0 104.240 0 7.402 0 -0.159 KKGBe5 XS0190240324 101.500 0 102.500 0 7.129 -0.001 -0.001 CCBNe1 XS0212560055 100.500 -0.150 101.690 +0.040 7.733 +0.078 -0.018 ATFBe3 XS0217138139 105.500 +0.250 105.780 -0.380 8.112 -0.050 -0.088 NRBNe1 XS0218237088 102.110 -0.190 103.110 +0.060 7.982 +0.089 -0.011 BRKZe3 XS0220743776 105.950 +0.250 107.250 +0.530 5.882 -0.025 +0.004 ASBNe1 XS0222981358 102.560 -0.150 103.560 +0.100 7.851 +0.065 -0.015 CSBNe1 XS0232868827 99.570 -0.110 100.160 -0.360 8.042 +0.045 -0.206 ATFBe4 XS0233829463 100.420 +0.040 101.340 -0.020 8.014 -0.010 +0.020 BTASe5 XS0211873053 106.930 +0.380 107.760 +0.610 7.438 +0.036 -0.250 KKGBe7 XS0190189034 101.500 0 102.500 0 7.129 -0.001 -0.001 TEGFe1 USY8586EAA56 101.250 +0.120 101.880 -0.280 5.503 -0.454 -0.463 ----------------------------------------------------------------------------- [2005-12-23]