Euronotes of Kazakhstan, ISMA

03.05.05 11:08
/IRBIS, Zaure Yessimova, May 3, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 2, 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 104.350 -0.050 104.850 -0.050 4.635 +0.034 +0.488 ATFBe1 XS0191061794 102.310 -0.030 102.810 -0.030 8.646 +0.003 +0.162 KKGBe3 XS0146008171 107.400 -0.500 110.400 +1.650 8.211 0 +0.029 ENT-07 XS0111078183 112.700 -0.390 115.450 +1.950 4.468 +0.172 +0.076 BTASe2 XS0148572901 108.100 +0.100 108.850 +0.100 5.786 -0.054 -0.083 BRKZe1 XS0155792186 105.170 -0.110 105.890 +0.110 4.845 +0.045 -0.064 HSBKe1 XS0202799580 102.500 -0.030 103.250 -0.030 7.449 +0.008 -0.406 ATFBe2 XS0205381717 100.840 -0.010 101.550 -0.110 8.646 +0.003 +0.162 PKKRe1 XS0162680382 105.990 0 108.080 -1.010 8.081 -0.001 +0.002 BTASe3 XS0168848801 100.200 -0.130 101.100 +0.100 7.824 +0.031 -0.143 KKGBe4 XS0167149094 103.190 0 104.060 +0.120 7.950 0 -0.193 BRKZe2 XS0179958805 110.900 +0.580 111.260 +0.440 5.740 -0.082 -0.186 BTASe4 USN89065AF89 98.660 +0.290 99.320 +0.380 8.213 -0.047 -0.111 KKGBe5 XS0190240324 97.470 -0.190 98.470 -0.190 7.772 +0.031 +0.058 CCBNe1 XS0212560055 99.580 0 100.080 0 8.211 0 +0.029 ATFBe3 XS0217138139 99.810 +0.010 100.430 0 9.285 -0.003 -0.083 ----------------------------------------------------------------------------- [2005-05-03]