Euronotes of Kazakhstan, ISMA

28.12.05 15:25
/IRBIS, Zaure Yessimova, December 28, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of December 27, 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 101.750 +0.230 101.850 -0.030 5.023 -0.465 -0.456 ATFBe1 XS0191061794 101.800 +0.120 102.300 +0.060 6.998 -0.097 +0.155 KKGBe3 XS0146008171 105.550 0 106.040 0 5.806 0 -0.016 ENT-07 XS0111078183 107.560 -0.300 108.430 +0.220 5.262 +0.174 +0.158 BTASe2 XS0148572901 105.630 0 106.100 0 5.796 0 -0.015 BRKZe1 XS0155792186 103.220 0 103.790 0 5.201 0 +0.075 HSBKe1 XS0202799580 107.310 +0.810 107.840 +0.340 5.928 -0.235 -0.237 KKGBe6 XS0204868995 103.550 +1.240 103.900 +0.800 5.949 -0.362 -0.427 ATFBe2 XS0205381717 104.180 +0.930 104.540 +0.290 7.600 -0.277 -0.255 PKKRe1 XS0162680382 115.540 0 117.540 0 5.367 0 -0.005 BTASe3 XS0168848801 104.470 0 105.270 0 6.689 0 -0.004 KKGBe4 XS0167149094 108.380 0 109.500 0 7.010 0 -0.086 BRKZe2 XS0179958805 111.660 +0.910 111.960 +0.180 5.526 -0.136 -0.173 BTASe4 USN89065AF89 103.620 0 104.240 0 7.402 0 0.000 KKGBe5 XS0190240324 101.500 0 102.500 0 7.129 0 -0.001 CCBNe1 XS0212560055 100.690 +0.290 101.190 -0.550 7.632 -0.153 -0.023 ATFBe3 XS0217138139 106.190 +0.790 106.730 +0.900 7.974 -0.157 -0.188 NRBNe1 XS0218237088 102.610 +0.550 103.110 -0.050 7.744 -0.260 -0.149 BRKZe3 XS0220743776 107.560 +1.260 108.080 +0.540 5.722 -0.125 -0.185 ASBNe1 XS0222981358 102.750 +0.070 103.250 -0.530 7.764 -0.033 -0.022 CSBNe1 XS0232868827 99.180 0 100.180 0 8.201 0 +0.204 ATFBe4 XS0233829463 100.370 0 101.340 0 8.027 0 +0.003 BTASe5 XS0211873053 107.880 +0.790 108.380 +0.130 7.299 -0.115 -0.103 KKGBe7 XS0190189034 101.500 0 102.500 0 7.129 0 -0.001 TEGFe1 USY8586EAA56 101.530 0 102.140 0 5.899 0 -0.058 ----------------------------------------------------------------------------- [2005-12-28]