Euronotes of Kazakhstan, ISMA

18.05.05 11:08
/IRBIS, Zaure Yessimova, May 18, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 17, 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 0 106.000 0 3.917 -0.011 -0.700 ATFBe1 XS0191061794 102.420 -0.260 102.920 -0.260 7.124 +0.142 +0.233 KKGBe3 XS0146008171 108.060 -0.140 108.760 -0.110 5.731 +0.067 +0.024 ENT-07 XS0111078183 112.570 -0.410 113.200 -0.050 4.408 +0.193 +0.128 BTASe2 XS0148572901 108.310 -0.040 109.000 0.000 5.600 +0.015 -0.076 BRKZe1 XS0155792186 105.000 -0.240 105.500 -0.410 4.879 +0.102 +0.064 HSBKe1 XS0202799580 102.870 +0.050 103.370 +0.050 7.343 -0.014 +0.008 ATFBe2 XS0205381717 101.050 +0.050 101.930 +0.050 8.586 -0.014 +0.021 PKKRe1 XS0162680382 106.080 -0.080 108.510 -0.150 8.047 +0.019 +0.172 BTASe3 XS0168848801 101.280 -0.180 102.140 -0.200 7.563 +0.043 -0.025 KKGBe4 XS0167149094 103.720 -0.190 104.280 -0.310 7.857 +0.031 -0.018 BRKZe2 XS0179958805 110.250 -1.060 111.100 -0.570 5.825 +0.149 -0.025 BTASe4 USN89065AF89 98.820 -0.340 99.440 -0.530 8.187 +0.055 +0.029 KKGBe5 XS0190240324 97.840 -0.320 98.840 -0.320 7.714 +0.052 +0.037 CCBNe1 XS0212560055 99.220 -0.360 100.090 -0.110 8.365 +0.153 +0.183 ATFBe3 XS0217138139 99.920 -0.180 100.670 -0.050 9.262 +0.035 +0.091 NRBNe1 XS0218237088 99.580 -0.190 100.020 -0.250 9.162 +0.075 +0.067 ----------------------------------------------------------------------------- [2005-05-18]