Euronotes of Kazakhstan, ISMA

11.05.05 11:08
/IRBIS, Zaure Yessimova, May 11, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 10, 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 0 104.710 +0.010 4.644 -0.009 +0.584 ATFBe1 XS0191061794 102.830 +0.120 103.330 +0.120 6.914 -0.068 -0.328 KKGBe3 XS0146008171 108.160 0 108.780 -0.010 5.719 -0.006 -0.141 ENT-07 XS0111078183 112.620 +0.030 113.120 +0.030 4.443 -0.023 +0.152 BTASe2 XS0148572901 108.250 0 109.000 0 5.667 -0.005 -0.109 BRKZe1 XS0155792186 105.200 +0.020 105.960 +0.030 4.810 -0.011 -0.034 HSBKe1 XS0202799580 103.180 -0.130 104.090 -0.010 7.265 +0.034 -0.159 ATFBe2 XS0205381717 101.370 +0.270 101.910 +0.160 8.501 -0.073 -0.088 PKKRe1 XS0162680382 106.950 +0.120 109.210 +0.160 7.838 -0.030 +0.051 BTASe3 XS0168848801 101.370 -0.140 102.230 -0.270 7.542 +0.033 -0.176 KKGBe4 XS0167149094 103.930 -0.130 104.680 -0.160 7.824 +0.022 -0.115 BRKZe2 XS0179958805 110.280 +0.310 110.790 +0.190 5.824 -0.045 +0.027 BTASe4 USN89065AF89 99.480 +0.040 100.350 +0.040 8.081 -0.006 -0.088 KKGBe5 XS0190240324 98.180 +0.080 99.180 +0.080 7.659 -0.013 -0.035 CCBNe1 XS0212560055 99.530 +0.040 100.280 +0.230 8.233 -0.016 +0.001 ATFBe3 XS0217138139 100.390 +0.030 101.110 +0.020 9.170 -0.006 -0.165 NRBNe1 XS0218237088 99.790 -0.020 100.730 +0.070 9.080 +0.008 +0.097 ----------------------------------------------------------------------------- [2005-05-11]