Euronotes of Kazakhstan, ISMA

10.05.05 11:08
/IRBIS, Ranida Gabdeyeva, May 10, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 9, 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 104.250 -0.750 104.700 -1.300 4.653 +0.633 +0.018 ATFBe1 XS0191061794 102.710 -0.210 103.210 -0.210 6.982 +0.109 -1.664 KKGBe3 XS0146008171 108.160 -0.140 108.790 -0.140 5.725 +0.060 -2.486 ENT-07 XS0111078183 112.590 -0.290 113.090 -0.290 4.466 +0.125 -0.002 BTASe2 XS0148572901 108.250 +0.100 109.000 +0.100 5.672 -0.060 -0.114 BRKZe1 XS0155792186 105.180 -0.320 105.930 +0.030 4.821 +0.132 -0.024 HSBKe1 XS0202799580 103.310 -0.150 104.100 +0.140 7.231 +0.039 -0.218 ATFBe2 XS0205381717 101.100 +0.120 101.750 +0.270 8.574 -0.034 -0.072 PKKRe1 XS0162680382 106.830 -0.300 109.050 -0.370 7.868 +0.072 -0.213 BTASe3 XS0168848801 101.510 -0.160 102.500 -0.100 7.509 +0.038 -0.315 KKGBe4 XS0167149094 104.060 +0.030 104.840 -0.170 7.802 -0.005 -0.148 BRKZe2 XS0179958805 109.970 -0.570 110.600 -0.300 5.869 +0.081 +0.129 BTASe4 USN89065AF89 99.440 -0.030 100.310 -0.160 8.087 +0.005 -0.126 KKGBe5 XS0190240324 98.100 -0.500 99.100 -0.500 7.672 +0.079 -0.100 CCBNe1 XS0212560055 99.490 -0.190 100.050 -0.130 8.249 +0.080 +0.038 ATFBe3 XS0217138139 100.360 +0.130 101.090 -0.020 9.176 -0.026 -0.109 NRBNe1 XS0218237088 99.810 -0.460 100.660 -0.500 9.072 +0.180 ----------------------------------------------------------------------------- [2005-05-10]