Euronotes of Kazakhstan, ISMA

19.05.05 11:08
/IRBIS, Zaure Yessimova, May 19, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 18, 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 0.000 106.000 0.000 3.886 -0.031 -0.696 ATFBe1 XS0191061794 102.420 0.000 102.920 0.000 7.117 -0.007 +0.042 KKGBe3 XS0146008171 108.000 -0.060 108.440 -0.320 5.745 +0.014 -0.034 ENT-07 XS0111078183 112.440 -0.130 113.060 -0.140 4.447 +0.039 +0.023 BTASe2 XS0148572901 108.140 -0.170 108.770 -0.230 5.670 +0.070 +0.024 BRKZe1 XS0155792186 105.070 +0.070 105.800 +0.300 4.841 -0.038 +0.020 HSBKe1 XS0202799580 102.230 -0.640 102.970 -0.400 7.513 +0.170 +0.184 ATFBe2 XS0205381717 100.420 -0.630 100.970 -0.960 8.757 +0.171 +0.094 PKKRe1 XS0162680382 106.210 +0.130 108.630 +0.120 8.013 -0.034 +0.095 BTASe3 XS0168848801 101.430 +0.150 102.350 +0.210 7.527 -0.036 -0.075 KKGBe4 XS0167149094 103.510 -0.210 104.450 +0.170 7.892 +0.035 -0.023 BRKZe2 XS0179958805 109.790 -0.460 110.660 -0.440 5.890 +0.065 +0.045 BTASe4 USN89065AF89 98.640 -0.180 99.580 +0.140 8.217 +0.030 +0.035 KKGBe5 XS0190240324 97.780 -0.060 98.780 -0.060 7.723 +0.009 +0.027 CCBNe1 XS0212560055 99.260 +0.040 99.900 -0.190 8.349 -0.016 +0.023 ATFBe3 XS0217138139 99.410 -0.510 100.160 -0.510 9.365 +0.103 +0.096 NRBNe1 XS0218237088 98.960 -0.620 99.460 -0.560 9.409 +0.247 +0.275 ----------------------------------------------------------------------------- [2005-05-19]