Euronotes of Kazakhstan, ISMA

18.06.04 11:50
/IRBIS, Yelena Korpusenko, June 18, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 17 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 103.570 -0.030 103.850 -0.080 2.402 -0.002 -0.027 ENT-07 XS0111078183 117.110 0.070 117.860 0.070 4.711 -0.029 -0.040 KZTOe1 XS0132391938 106.380 -0.010 106.900 0 5.161 0.005 -0.093 KKGBe3 XS0146008171 109.250 0 110.040 -0.010 6.541 0 -1.398 KKGBe4 XS0167149094 98.060 0.060 99.000 0 8.818 -0.010 -0.127 KKGBe5 XS0190189034 94.950 0.010 95.280 0.030 8.130 -0.002 -0.162 KKGBe6 XS0190240324 93.260 0.070 94.000 0 8.918 -0.011 -0.082 BTASe1 XS0131688227 100.130 -0.020 100.300 0 3.501 1.136 -0.834 BTASe2 XS0148572901 107.330 0 108.000 0 7.183 0 -0.137 BTASe3 XS0168848801 94.770 0.020 95.500 0 9.029 -0.005 -0.060 BRKZe1 XS0155792186 104.500 0 105.500 0 5.608 0 -1.290 BRKZe2 XS0179958805 99.720 0.720 100.740 0.070 7.415 -0.109 -0.133 PKKRe1 XS0162680382 104.350 0.150 104.690 0.040 8.630 -0.033 -0.198 ----------------------------------------------------------------------------- [2004-06-18]