Euronotes of Kazakhstan, ISMA

01.06.05 11:08
/IRBIS, Zaure Yessimova, June 1, 05/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 31, 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 +0.860 106.000 +1.360 3.776 -0.796 -0.778 ATFBe1 XS0191061794 102.490 +0.130 102.870 +0.130 7.056 -0.075 -0.086 KKGBe3 XS0146008171 108.230 +0.070 108.730 +0.040 5.565 -0.049 -0.104 ENT-07 XS0111078183 112.670 +0.370 112.860 -0.060 4.245 -0.195 -0.033 BTASe2 XS0148572901 108.270 +0.040 108.700 +0.050 5.550 -0.026 -0.120 BRKZe1 XS0155792186 105.090 +0.060 105.660 +0.060 4.807 -0.029 -0.002 HSBKe1 XS0202799580 103.190 +0.590 103.690 +0.420 7.252 -0.158 -0.273 ATFBe2 XS0205381717 100.440 -0.040 100.940 -0.170 8.750 +0.011 -0.095 PKKRe1 XS0162680382 106.130 +0.100 108.200 +0.030 8.026 -0.025 -0.129 BTASe3 XS0168848801 101.210 -0.060 101.880 -0.060 7.580 +0.015 -0.014 KKGBe4 XS0167149094 103.890 +0.200 104.470 +0.070 7.826 -0.034 -0.020 BRKZe2 XS0179958805 110.420 +0.530 110.770 +0.530 5.796 -0.076 -0.045 BTASe4 USN89065AF89 99.260 0 99.980 +0.150 8.116 0.000 -0.008 KKGBe5 XS0190240324 98.190 +0.200 99.190 +0.200 7.658 -0.032 -0.054 CCBNe1 XS0212560055 99.510 +0.430 100.140 +0.430 8.242 -0.186 -0.155 ATFBe3 XS0217138139 99.990 +0.090 100.490 +0.090 9.248 -0.018 -0.094 NRBNe1 XS0218237088 99.030 +0.180 99.530 +0.180 9.383 -0.072 -0.015 ----------------------------------------------------------------------------- [2005-06-01]