Euronotes of Kazakhstan, ISMA

30.05.05 11:08
/IRBIS, Zaure Yessimova, May 30, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 27, 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 104.140 -0.020 104.640 -0.020 4.572 +0.009 +0.054 ATFBe1 XS0191061794 102.360 -0.020 102.740 -0.010 7.131 +0.009 -0.013 KKGBe3 XS0146008171 108.160 -0.020 108.690 -0.010 5.614 +0.005 -0.071 ENT-07 XS0111078183 112.300 -0.350 112.920 +0.080 4.440 +0.167 +0.029 BTASe2 XS0148572901 108.230 -0.010 108.650 +0.040 5.576 -0.001 -0.094 BRKZe1 XS0155792186 105.030 +0.030 105.600 +0.100 4.836 -0.016 +0.024 HSBKe1 XS0202799580 102.600 -0.200 103.270 -0.030 7.410 +0.053 -0.116 ATFBe2 XS0205381717 100.480 +0.220 101.110 +0.350 8.739 -0.061 -0.081 PKKRe1 XS0162680382 106.030 +0.040 108.170 +0.040 8.051 -0.011 -0.246 BTASe3 XS0168848801 101.270 -0.080 101.940 -0.040 7.565 +0.019 -0.042 KKGBe4 XS0167149094 103.690 -0.010 104.400 0 7.860 +0.002 +0.029 BRKZe2 XS0179958805 109.890 -0.180 110.240 -0.170 5.872 +0.025 0.000 BTASe4 USN89065AF89 99.260 +0.080 99.830 +0.030 8.116 -0.013 -0.008 KKGBe5 XS0190240324 97.990 -0.030 98.990 -0.030 7.690 +0.005 +0.002 CCBNe1 XS0212560055 99.080 +0.020 99.710 +0.030 8.428 -0.009 +0.032 ATFBe3 XS0217138139 99.900 -0.070 100.400 -0.080 9.266 +0.001 -0.060 NRBNe1 XS0218237088 98.850 +0.050 99.350 +0.050 9.455 -0.021 +0.033 ----------------------------------------------------------------------------- [2005-05-30]