Euronotes of Kazakhstan, ISMA

17.05.05 11:08
/IRBIS, Zaure Yessimova, May 17, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 16, 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 105.000 +0.750 106.000 +1.250 3.928 -0.672 -0.716 ATFBe1 XS0191061794 102.680 +0.020 103.180 +0.020 6.982 -0.014 +0.068 KKGBe3 XS0146008171 108.200 +0.020 108.870 0 5.664 -0.016 -0.055 ENT-07 XS0111078183 112.980 +0.300 113.250 +0.070 4.215 -0.156 -0.228 BTASe2 XS0148572901 108.350 +0.090 109.000 -0.010 5.585 -0.051 -0.082 BRKZe1 XS0155792186 105.240 +0.030 105.910 +0.020 4.777 -0.016 -0.033 HSBKe1 XS0202799580 102.820 -0.140 103.320 -0.460 7.357 +0.037 +0.092 ATFBe2 XS0205381717 101.000 +0.100 101.880 +0.260 8.600 -0.027 +0.099 PKKRe1 XS0162680382 106.160 -0.060 108.660 -0.100 8.028 +0.014 +0.190 BTASe3 XS0168848801 101.460 +0.090 102.340 +0.220 7.520 -0.022 -0.022 KKGBe4 XS0167149094 103.910 -0.020 104.590 -0.010 7.826 +0.004 +0.002 BRKZe2 XS0179958805 111.310 +0.070 111.670 +0.070 5.676 -0.010 -0.148 BTASe4 USN89065AF89 99.160 -0.090 99.970 +0.080 8.132 +0.014 +0.051 KKGBe5 XS0190240324 98.160 -0.100 99.160 -0.100 7.662 +0.015 +0.003 CCBNe1 XS0212560055 99.580 +0.030 100.200 +0.150 8.212 -0.012 -0.021 ATFBe3 XS0217138139 100.100 -0.070 100.720 -0.140 9.227 +0.014 +0.057 NRBNe1 XS0218237088 99.770 0 100.270 0 9.087 0 +0.007 ----------------------------------------------------------------------------- [2005-05-17]