Euronotes of Kazakhstan, ISMA

17.06.04 11:44
/IRBIS, Ranida Gabdeyeva, June 17, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 16 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 103.600 -0.080 103.930 -0.040 2.404 -0.036 -0.099 ENT-07 XS0111078183 117.040 -0.040 117.790 -0.040 4.740 -0.002 -0.030 KZTOe1 XS0132391938 106.390 +3.230 106.900 +0.270 5.156 -0.146 -0.146 KKGBe3 XS0146008171 109.250 +0.100 110.050 +0.020 6.541 -0.048 -1.398 KKGBe4 XS0167149094 98.000 +0.480 99.000 +0.470 8.828 -0.080 -0.041 KKGBe5 XS0190189034 94.940 -0.020 95.250 -0.040 8.132 +0.004 -0.167 KKGBe6 XS0190240324 93.190 +0.240 94.000 +0.250 8.929 -0.039 -0.102 BTASe1 XS0131688227 100.150 -0.060 100.300 -0.060 2.365 -1.365 -2.440 BTASe2 XS0148572901 107.330 +0.130 108.000 -0.050 7.183 -0.057 -0.184 BTASe3 XS0168848801 94.750 -0.030 95.500 -0.250 9.034 +0.008 -0.093 BRKZe1 XS0155792186 104.500 +0.500 105.500 +0.500 5.608 -0.168 -1.290 BRKZe2 XS0179958805 99.000 0 100.670 -0.420 7.524 0 -0.056 PKKRe1 XS0162680382 104.200 -0.030 104.650 -0.060 8.663 +0.005 -0.216 ----------------------------------------------------------------------------- [2004-06-17]