Euronotes of Kazakhstan, ISMA

26.05.04 11:53
/IRBIS, Ranida Gabdeyeva, May 26, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 25 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 104.130 0 104.460 +0.230 2.845 -0.072 -0.722 ENT-07 XS0111078183 116.780 +0.150 117.530 +0.150 4.945 -0.055 -0.754 KZTOe1 XS0132391938 106.880 +0.090 107.750 0 5.012 -0.048 -0.790 KKGBe3 XS0146008171 105.900 +0.100 107.900 +0.100 7.839 -0.039 +0.197 KKGBe4 XS0167149094 98.120 +1.120 99.710 +1.090 8.807 -0.188 -0.986 KKGBe5 XS0190189034 94.760 +0.220 96.520 +0.440 8.157 -0.034 -0.180 KKGBe6 XS0190240324 92.380 +0.190 94.400 +2.640 9.057 -0.031 -0.867 BTASe1 XS0131688227 100.500 0 101.000 0 5.224 -0.185 -1.091 BTASe2 XS0148572901 105.990 -0.120 107.490 -0.010 7.727 +0.043 -0.491 BTASe3 XS0168848801 94.250 +0.390 95.750 +0.250 9.139 -0.089 -0.413 BRKZe1 XS0155792186 105.000 +0.230 106.460 +0.460 5.476 -0.074 -0.713 BRKZe2 XS0179958805 100.150 +0.150 102.140 -0.190 7.352 -0.022 -0.160 PKKRe1 XS0162680382 102.580 +0.510 104.580 +0.510 9.031 -0.115 -0.372 ----------------------------------------------------------------------------- [2004-05-26]