Euronotes of Kazakhstan, ISMA

06.04.05 11:08
/IRBIS, Natalya Kuznetsova, April 6, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 5, 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. ----------------------------------------------------------------------------- Bid Ask Yield on ask price --------------- --------------- --------------------- change for quota- Trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 104.680 -0.020 105.500 +0.100 4.578 +0.008 -0.017 ATFBe1 XS0191061794 102.250 0 102.700 -0.050 7.280 -0.001 -0.005 KKGBe3 XS0146008171 108.090 +0.020 108.710 +0.020 5.934 -0.015 -0.073 ENT-07 XS0111078183 112.810 -0.030 113.440 -0.030 4.624 +0.006 -0.049 BTASe2 XS0148572901 107.750 -0.440 108.750 -0.440 6.078 +0.206 -0.018 BRKZe1 XS0155792186 104.350 -0.050 107.350 -0.050 5.249 +0.019 -0.112 HSBKe1 XS0202799580 101.950 -2.440 102.950 -1.940 7.343 +0.371 -0.069 KKGBe6 XS0204868995 98.930 0 99.490 0 7.276 0 +0.033 ATFBe2 XS0205381717 102.060 -0.130 102.940 -0.140 8.322 +0.034 -0.119 PKKRe1 XS0162680382 109.090 -0.370 109.590 -0.370 7.356 +0.086 +0.181 BTASe3 XS0168848801 98.710 -0.150 99.430 -0.070 8.183 +0.037 +0.042 KKGBe4 XS0167149094 101.230 -0.030 101.770 -0.070 8.286 +0.005 +0.001 BRKZe2 XS0179958805 108.250 -0.580 109.080 -0.250 6.125 +0.083 -0.051 BTASe4 USN89065AF89 97.180 -0.030 97.810 -0.030 8.454 +0.005 -0.003 KKGBe5 XS0190240324 96.960 -0.110 97.730 -0.340 8.362 +0.527 +0.623 CCBNe1 XS0212560055 99.940 -0.020 100.490 -0.120 8.064 +0.008 -0.042 ----------------------------------------------------------------------------- [2005-04-06]