Euronotes of Kazakhstan, ISMA

20.04.05 11:08
/IRBIS, Zaure Yessimova, April 20, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 19, 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 104.490 -0.510 105.090 -0.910 4.618 +0.424 -0.050 ATFBe1 XS0191061794 102.280 +0.100 102.780 +0.170 8.397 -0.085 -0.117 KKGBe3 XS0146008171 107.890 +0.240 108.740 -1.910 8.153 +0.020 +0.090 ENT-07 XS0111078183 113.230 +0.250 113.500 +0.120 4.318 -0.119 -0.098 BTASe2 XS0148572901 108.000 +0.000 109.000 +0.000 5.893 -0.005 +0.088 BRKZe1 XS0155792186 105.130 +0.330 105.950 -1.850 4.891 -0.144 -0.387 HSBKe1 XS0202799580 101.320 +0.320 101.700 +0.320 7.767 -0.086 +0.449 KKGBe6 XS0204868995 98.930 0 99.490 0 7.276 0 0 ATFBe2 XS0205381717 101.770 +0.320 102.850 +0.320 8.397 -0.085 -0.117 PKKRe1 XS0162680382 106.940 +0.480 109.690 +0.480 7.858 -0.118 +0.613 BTASe3 XS0168848801 98.810 +0.170 99.370 -0.140 8.161 -0.042 +0.261 KKGBe4 XS0167149094 101.710 +0.640 102.340 +0.510 8.203 -0.111 +0.079 BRKZe2 XS0179958805 109.730 +0.530 110.440 +0.530 5.909 -0.075 -0.061 BTASe4 USN89065AF89 97.000 +0.510 97.630 +0.310 8.484 -0.085 +0.138 KKGBe5 XS0190240324 97.080 +0.470 98.080 +0.470 7.834 -0.075 +0.118 CCBNe1 XS0212560055 99.720 -0.050 100.070 +0.020 8.153 +0.020 +0.090 ATFBe3 XS0217138139 99.600 +0.460 100.100 +0.510 9.328 -0.092 ----------------------------------------------------------------------------- [2005-04-20]