Euronotes of Kazakhstan, ISMA

12.05.05 11:08
/IRBIS, Zaure Yessimova, May 12, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 11, 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 0 104.730 +0.020 4.617 -0.027 +0.587 ATFBe1 XS0191061794 102.860 +0.030 103.360 +0.030 6.891 -0.023 -0.169 KKGBe3 XS0146008171 108.150 -0.010 108.760 -0.020 5.707 -0.012 -0.091 ENT-07 XS0111078183 112.900 +0.280 113.250 +0.130 4.280 -0.163 -0.059 BTASe2 XS0148572901 108.200 -0.050 109.000 0 5.676 +0.009 -0.085 BRKZe1 XS0155792186 105.170 -0.030 105.840 -0.120 4.815 +0.005 -0.022 HSBKe1 XS0202799580 102.910 -0.270 103.830 -0.260 7.335 +0.070 +0.034 ATFBe2 XS0205381717 101.130 -0.240 101.700 -0.210 8.565 +0.064 -0.027 PKKRe1 XS0162680382 106.790 -0.160 109.210 0.000 7.875 +0.037 +0.019 BTASe3 XS0168848801 101.180 -0.190 101.810 -0.420 7.588 +0.046 -0.022 KKGBe4 XS0167149094 103.620 -0.310 104.190 -0.490 7.875 +0.051 +0.022 BRKZe2 XS0179958805 110.090 -0.190 110.870 +0.080 5.850 +0.026 +0.008 BTASe4 USN89065AF89 99.000 -0.480 99.750 -0.600 8.158 +0.077 +0.056 KKGBe5 XS0190240324 98.070 -0.110 99.070 -0.110 7.677 +0.018 +0.015 CCBNe1 XS0212560055 99.650 +0.120 100.250 -0.030 8.182 -0.051 +0.005 ATFBe3 XS0217138139 100.380 -0.010 101.130 +0.020 9.171 +0.001 -0.118 NRBNe1 XS0218237088 99.750 -0.040 100.250 -0.480 4.617 -0.027 +0.587 ----------------------------------------------------------------------------- [2005-05-12]