Euronotes of Kazakhstan, ISMA

19.04.05 11:08
/IRBIS, Zaure Yessimova, April 19, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 18, 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 105.000 +0.570 106.000 +0.760 4.194 -0.491 -0.482 ATFBe1 XS0191061794 102.180 -0.340 102.610 -0.410 8.482 -0.040 -0.049 KKGBe3 XS0146008171 107.650 -0.620 110.650 +1.770 8.133 +0.058 -0.004 ENT-07 XS0111078183 112.980 -0.260 113.380 -0.120 4.437 +0.108 -0.147 BTASe2 XS0148572901 108.000 -0.250 109.000 0 5.898 +0.117 +0.088 BRKZe1 XS0155792186 104.800 0 107.800 0 5.035 +0.000 -0.224 HSBKe1 XS0202799580 101.000 -1.730 101.380 -2.100 7.853 +0.459 +0.282 KKGBe6 XS0204868995 98.930 0 99.490 0 7.276 0 0 ATFBe2 XS0205381717 101.450 +0.150 102.530 +0.210 8.482 -0.040 -0.049 PKKRe1 XS0162680382 106.460 -2.870 109.210 -0.620 7.976 +0.690 +0.641 BTASe3 XS0168848801 98.640 -0.440 99.510 -0.370 8.203 +0.108 +0.233 KKGBe4 XS0167149094 101.070 -0.910 101.830 -0.920 8.314 +0.156 +0.198 BRKZe2 XS0179958805 109.200 -0.200 109.910 -0.210 5.984 +0.027 -0.001 BTASe4 USN89065AF89 96.490 -0.450 97.320 -0.570 8.569 +0.075 +0.221 KKGBe5 XS0190240324 96.610 -1.830 97.610 -1.830 7.909 +0.291 +0.195 CCBNe1 XS0212560055 99.770 -0.140 100.050 -0.360 8.133 +0.058 -0.004 ATFBe3 XS0217138139 99.140 -1.200 99.590 -1.190 9.420 +0.238 ----------------------------------------------------------------------------- [2005-04-19]