Euronotes of Kazakhstan, ISMA

12.04.05 11:08
/IRBIS, Zaure Yessimova, April 12, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 11, 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 104.500 -0.150 105.300 +0.010 4.676 +0.115 +0.106 ATFBe1 XS0191061794 102.380 +0.050 102.760 -0.010 8.531 +1.299 +1.250 KKGBe3 XS0146008171 108.180 +0.070 108.830 +0.050 8.137 +2.237 +2.188 ENT-07 XS0111078183 112.800 -0.320 113.300 -0.200 4.584 +0.143 -0.034 BTASe2 XS0148572901 108.250 0 109.000 0 5.810 -0.005 -0.062 BRKZe1 XS0155792186 104.300 +0.050 107.300 +0.050 5.259 -0.023 +0.029 HSBKe1 XS0202799580 102.070 +0.110 103.070 +0.110 7.571 -0.029 +0.599 KKGBe6 XS0204868995 98.930 0.000 99.490 +0.000 7.276 0 0 ATFBe2 XS0205381717 101.270 +0.460 101.770 +0.460 8.531 -0.123 +0.243 PKKRe1 XS0162680382 109.150 +0.100 109.650 +0.100 7.335 -0.025 +0.065 BTASe3 XS0168848801 99.590 -0.080 100.280 +0.080 7.970 +0.019 -0.176 KKGBe4 XS0167149094 102.230 +0.250 102.930 +0.320 8.116 -0.042 -0.165 BRKZe2 XS0179958805 109.210 +0.130 109.710 +0.030 5.985 -0.019 -0.057 BTASe4 USN89065AF89 97.830 +0.170 98.490 +0.220 8.348 -0.028 -0.101 KKGBe5 XS0190240324 97.830 -0.020 98.830 +0.420 7.714 -0.504 -0.121 CCBNe1 XS0212560055 99.760 -0.100 100.260 +0.030 8.137 +0.041 +0.081 ----------------------------------------------------------------------------- [2005-04-12]