Euronotes of Kazakhstan, ISMA for May 3 of 2004

04.05.04 12:42
/IRBIS, Ranida Gabdeyeva, May 4, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 3 of 2004 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 ask price Ask Bid --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-04 XS0102764031 104.550 -0.200 105.550 +0.300 3.339 +0.365 +0.743 ENT-07 XS0111078183 117.550 -0.190 119.050 +0.560 4.800 +0.052 +0.298 KZTOe1 XS0132391938 106.870 0 107.750 0 5.108 0 +0.270 KKGBe3 XS0146008171 108.300 -0.100 110.300 -0.100 7.014 +0.031 +0.319 KKGBe4 XS0167149094 96.770 0 97.500 0 9.033 0 +0.384 KKGBe5 XS0190189034 97.000 0 98.060 0 7.814 0 +0.250 KKGBe6 XS0190240324 91.920 0 92.900 0 9.128 0 +0.476 BTASe1 XS0131688227 101.230 0 101.500 0 2.987 0 -0.697 BTASe2 XS0148572901 106.820 0 108.000 0 7.467 0 +0.578 BTASe3 XS0168848801 102.000 0 104.000 0 7.458 0 0 BRKZe1 XS0155792186 101.700 -3.610 103.700 -2.610 6.561 +1.153 +1.361 BRKZe2 XS0179958805 103.500 0 104.000 0 6.868 0 +0.070 PKKRe1 XS0162680382 108.510 0 108.760 0 7.764 0 +0.051 ----------------------------------------------------------------------------- [2004-05-04]