Euronotes of Kazakhstan, ISMA

11.06.04 12:41
/IRBIS, Yelena Korpusenko, June 11, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 10 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 103.760 -0.020 104.140 -0.020 2.474 -0.029 -0.249 ENT-07 XS0111078183 117.100 0.040 117.850 0.040 4.751 -0.019 -0.157 KZTOe1 XS0132391938 106.250 0.090 107.000 0 5.254 -0.048 0.087 KKGBe3 XS0146008171 105.550 0 107.550 0 7.939 0 0.119 KKGBe4 XS0167149094 97.300 -0.450 98.710 -0.040 8.945 0.076 0.123 KKGBe5 XS0190189034 93.910 0.050 95.910 0.050 8.292 -0.007 0.167 KKGBe6 XS0190240324 92.750 0.190 93.750 0.250 9.000 -0.031 0.028 BTASe1 XS0131688227 100.250 0 100.420 -0.020 4.335 -0.470 0.601 BTASe2 XS0148572901 107.000 0.120 108.250 0 7.320 -0.047 0.016 BTASe3 XS0168848801 94.500 0.170 95.550 -0.200 9.089 -0.038 -0.011 BRKZe1 XS0155792186 100.650 0 102.650 0 6.898 0 1.244 BRKZe2 XS0179958805 98.840 0.210 100.840 0.210 7.548 -0.032 0.065 PKKRe1 XS0162680382 103.470 0.230 105.470 0.230 8.828 -0.051 0.054 ----------------------------------------------------------------------------- [2004-06-11]