Euronotes of Kazakhstan, ISMA

26.05.05 11:08
/IRBIS, Zaure Yessimova, May 26, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 25, 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 104.190 -0.020 104.690 -0.020 4.545 -0.009 +0.670 ATFBe1 XS0191061794 102.370 +0.010 102.740 +0.010 7.130 -0.012 -0.119 KKGBe3 XS0146008171 108.090 -0.010 108.640 +0.010 5.657 -0.012 -0.144 ENT-07 XS0111078183 112.690 -0.020 112.880 -0.020 4.262 -0.016 -0.067 BTASe2 XS0148572901 108.210 +0.110 108.580 +0.100 5.598 -0.072 -0.113 BRKZe1 XS0155792186 105.140 +0.020 105.720 +0.030 4.793 -0.016 -0.076 HSBKe1 XS0202799580 102.290 +0.110 103.040 +0.110 7.488 -0.037 +0.136 ATFBe2 XS0205381717 100.430 +0.330 101.050 +0.200 8.753 -0.092 -0.043 PKKRe1 XS0162680382 105.180 -0.450 107.760 -0.530 8.260 +0.105 -0.046 BTASe3 XS0168848801 101.310 +0.160 101.810 +0.090 7.556 -0.038 -0.026 KKGBe4 XS0167149094 103.730 -0.050 104.350 0 7.853 +0.007 -0.005 BRKZe2 XS0179958805 109.870 -0.250 111.000 +0.250 5.876 +0.035 +0.103 BTASe4 USN89065AF89 99.240 +0.030 99.790 +0.010 8.116 -0.008 -0.080 KKGBe5 XS0190240324 97.940 +0.090 98.940 +0.090 7.698 -0.014 -0.046 CCBNe1 XS0212560055 99.150 0 99.760 +0.080 8.397 0 +0.001 ATFBe3 XS0217138139 99.880 +0.360 100.380 +0.150 9.265 -0.077 -0.063 NRBNe1 XS0218237088 98.960 -0.030 99.460 -0.030 9.411 +0.013 -0.047 ----------------------------------------------------------------------------- [2005-05-26]