Euronotes of Kazakhstan, ISMA

21.06.04 11:54
/IRBIS, Ranida Gabdeyeva, June 21, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 18 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 103.490 -0.080 103.740 -0.110 2.548 +0.146 +0.020 ENT-07 XS0111078183 117.060 -0.050 117.590 -0.270 4.722 +0.011 -0.115 KZTOe1 XS0132391938 106.430 +0.050 106.960 +0.060 5.132 -0.029 -0.133 KKGBe3 XS0146008171 109.530 +0.280 110.350 +0.310 6.435 -0.106 -1.504 KKGBe4 XS0167149094 98.030 -0.030 98.950 -0.050 8.823 +0.005 -0.088 KKGBe5 XS0190189034 94.950 0 95.280 0 8.130 0 -0.182 KKGBe6 XS0190240324 93.130 -0.130 94.000 0 8.939 +0.021 -0.061 BTASe1 XS0131688227 100 -0.130 100.300 0 10.891 +7.390 +7.104 BTASe2 XS0148572901 107.330 0 108.000 0 7.180 -0.003 -0.138 BTASe3 XS0168848801 94.450 -0.320 95.500 0 9.103 +0.074 -0.002 BRKZe1 XS0155792186 104.500 0 105.500 0 5.607 -0.001 -1.291 BRKZe2 XS0179958805 99.040 -0.680 100.520 -0.220 7.518 +0.103 -0.025 PKKRe1 XS0162680382 104.340 -0.010 104.680 -0.010 8.632 +0.002 -0.227 ------------------------------------------------------------------------------ [2004-06-21]