Euronotes of Kazakhstan, ISMA

27.04.05 11:08
/IRBIS, Zaure Yessimova, April 27, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 26, 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 104.430 -0.040 105.000 -0.040 4.609 +0.025 -0.009 ATFBe1 XS0191061794 102.140 -0.110 102.640 -0.020 8.773 +0.060 +0.376 KKGBe3 XS0146008171 107.880 -0.080 108.720 0 8.283 +0.122 +0.130 ENT-07 XS0111078183 113.040 0 113.500 0 4.352 -0.008 +0.034 BTASe2 XS0148572901 108.000 0 108.750 0 5.860 -0.005 -0.033 BRKZe1 XS0155792186 105.000 +0.040 105.650 -0.040 4.929 -0.020 +0.038 HSBKe1 XS0202799580 102.010 -0.160 102.760 -0.130 7.581 +0.042 -0.186 KKGBe6 XS0204868995 98.930 0 99.490 0 7.276 0 0 ATFBe2 XS0205381717 100.370 -0.220 101.330 -0.080 8.773 +0.060 +0.376 PKKRe1 XS0162680382 106.000 0 108.770 -0.040 8.083 0.000 +0.225 BTASe3 XS0168848801 99.970 +0.040 100.660 -0.030 7.879 -0.010 -0.282 KKGBe4 XS0167149094 102.880 +0.220 103.770 -0.030 8.003 -0.037 -0.200 BRKZe2 XS0179958805 109.940 +0.200 110.300 -0.450 5.877 -0.029 -0.032 BTASe4 USN89065AF89 98.210 +0.070 99.160 +0.080 8.286 -0.012 -0.198 KKGBe5 XS0190240324 97.540 -0.050 98.540 -0.050 7.760 +0.007 -0.074 CCBNe1 XS0212560055 99.410 -0.290 100.000 0 8.283 +0.122 +0.130 ATFBe3 XS0217138139 99.680 0 100.250 0 9.368 0 +0.040 ----------------------------------------------------------------------------- [2005-04-27]