Euronotes of Kazakhstan, ISMA

10.01.05 11:08
/IRBIS, Natalya Kuznetsova, January 10, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of January 7, 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 ask price Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-07 XS0111078183 115.550 -0.040 116.170 +0.170 4.059 +0.009 +0.037 KZTOe1 XS0132391938 106.040 0 106.510 -0.170 4.254 -0.008 +0.230 KKGBe3 XS0146008171 108.330 -0.060 108.960 -0.060 6.209 +0.022 +0.129 KKGBe5 XS0190240324 100.520 0 101.300 +0.160 6.868 0 -0.741 KKGBe4 XS0167149094 104.260 +0.200 104.890 +0.120 7.788 -0.032 +0.046 BTASe1 XS0131688227 108.300 +0.130 108.900 +0.050 6.190 -0.061 -0.051 BTASe2 XS0148572901 99.740 -0.070 100.530 +0.020 7.932 +0.016 +0.198 BTASe3 XS0168848801 97.300 -0.110 98.250 +0.100 8.425 +0.018 +0.151 BRKZe1 XS0155792186 106.460 -0.040 107.110 -0.030 4.589 +0.013 +0.123 BRKZe2 XS0179958805 107.580 -0.020 108.140 -0.030 6.244 +0.003 +0.083 PKKRe1 XS0162680382 108.070 -0.970 108.570 -0.970 7.675 +0.221 +0.615 ATFBe1 XS0191061794 102.550 +0.220 103.050 +0.220 7.232 -0.105 -0.062 ATFBe2 XS0205381717 102.440 +0.180 103.380 +0.080 8.247 -0.045 -0.261 HSBKe1 XS0202799580 104.770 +0.330 105.500 +0.210 6.922 -0.081 -0.209 ----------------------------------------------------------------------------- [2005-01-10]