Euronotes of Kazakhstan, ISMA

27.05.05 11:08
/IRBIS, Zaure Yessimova, May 27, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 26, 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 104.160 -0.030 104.660 -0.030 4.563 +0.018 +0.699 ATFBe1 XS0191061794 102.380 +0.010 102.750 +0.010 7.122 -0.008 -0.103 KKGBe3 XS0146008171 108.180 +0.090 108.700 +0.060 5.609 -0.048 -0.087 ENT-07 XS0111078183 112.650 -0.040 112.840 -0.040 4.273 +0.011 -0.192 BTASe2 XS0148572901 108.240 +0.030 108.610 +0.030 5.577 -0.021 -0.103 BRKZe1 XS0155792186 105.000 -0.140 105.500 -0.220 4.852 +0.059 +0.012 HSBKe1 XS0202799580 102.800 +0.510 103.300 +0.260 7.357 -0.131 -0.164 ATFBe2 XS0205381717 100.260 -0.170 100.760 -0.290 8.800 +0.047 -0.034 PKKRe1 XS0162680382 105.990 +0.810 108.130 +0.370 8.062 -0.198 -0.253 BTASe3 XS0168848801 101.350 +0.040 101.980 +0.170 7.546 -0.010 -0.053 KKGBe4 XS0167149094 103.700 -0.030 104.400 +0.050 7.858 +0.005 -0.013 BRKZe2 XS0179958805 110.070 +0.200 110.410 -0.590 5.847 -0.029 +0.038 BTASe4 USN89065AF89 99.180 -0.060 99.800 +0.010 8.129 +0.013 -0.068 KKGBe5 XS0190240324 98.020 +0.080 99.020 +0.080 7.685 -0.013 -0.057 CCBNe1 XS0212560055 99.060 -0.090 99.680 -0.080 8.437 +0.040 -0.002 ATFBe3 XS0217138139 99.970 +0.090 100.480 +0.100 9.265 0.000 -0.075 NRBNe1 XS0218237088 98.800 -0.160 99.300 -0.160 9.476 +0.065 -0.006 ----------------------------------------------------------------------------- [2005-05-27]