Euronotes of Kazakhstan, ISMA

16.06.04 13:12
/IRBIS, Yelena Korpusenko, June 16, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 15 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 103.680 -0.070 103.970 -0.120 2.440 0.111 -0.149 ENT-07 XS0111078183 117.080 0.100 117.830 0.100 4.742 -0.039 -0.057 KZTOe1 XS0132391938 103.160 -3.020 106.630 -0.370 5.302 0.021 -0.091 KKGBe3 XS0146008171 109.150 3.600 110.030 2.480 6.589 -1.350 -1.337 KKGBe4 XS0167149094 97.520 0.210 98.530 -0.010 8.908 -0.036 0.081 KKGBe5 XS0190189034 94.960 0.210 95.290 -0.580 8.128 -0.033 -0.136 KKGBe6 XS0190240324 92.950 0.190 93.750 0.230 8.968 -0.031 -0.041 BTASe1 XS0131688227 100.210 -0.020 100.360 -0.020 3.730 -0.031 -2.155 BTASe2 XS0148572901 107.200 0.260 108.050 -0.200 7.240 -0.098 -0.108 BTASe3 XS0168848801 94.780 0.260 95.750 0.250 9.026 -0.059 -0.020 BRKZe1 XS0155792186 104.000 3.350 105.000 2.350 5.776 -1.122 -0.008 BRKZe2 XS0179958805 99.000 0 101.090 0.210 7.524 0 -0.032 PKKRe1 XS0162680382 104.230 0.130 104.710 -0.740 8.658 -0.029 -0.413 ----------------------------------------------------------------------------- [2004-06-16]