Euronotes of Kazakhstan, ISMA

13.04.05 11:08
/IRBIS, Zaure Yessimova, April 13, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 12, 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 bid price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ KZTOe1 XS0132391938 104.500 0 105.250 -0.050 4.668 -0.008 +0.090 ATFBe1 XS0191061794 102.500 +0.120 102.870 +0.110 8.514 -0.017 +1.234 KKGBe3 XS0146008171 108.180 +0.000 108.810 -0.020 8.063 -0.074 +2.129 ENT-07 XS0111078183 113.140 +0.340 113.500 +0.200 4.416 -0.168 -0.208 BTASe2 XS0148572901 108.250 0 109.000 +0.000 5.805 -0.005 -0.273 BRKZe1 XS0155792186 104.250 -0.050 107.250 -0.050 5.278 +0.019 +0.029 HSBKe1 XS0202799580 103.030 +0.960 103.530 +0.460 7.318 -0.253 -0.025 KKGBe6 XS0204868995 98.930 +0.000 99.490 +0.000 7.276 0 0 ATFBe2 XS0205381717 101.330 +0.060 102.010 +0.240 8.514 -0.017 +0.192 PKKRe1 XS0162680382 109.530 +0.380 110.030 +0.380 7.245 -0.090 -0.111 BTASe3 XS0168848801 99.880 +0.290 100.550 +0.270 7.900 -0.070 -0.283 KKGBe4 XS0167149094 102.180 -0.050 103.070 +0.140 8.124 +0.008 -0.162 BRKZe2 XS0179958805 109.320 +0.110 110.030 +0.320 5.970 -0.015 -0.155 BTASe4 USN89065AF89 97.840 +0.010 98.590 +0.100 8.346 -0.002 -0.108 KKGBe5 XS0190240324 97.820 -0.010 98.820 -0.010 7.716 +0.002 -0.646 CCBNe1 XS0212560055 99.940 +0.180 100.190 -0.070 8.063 -0.074 -0.001 ----------------------------------------------------------------------------- [2005-04-13]