Euronotes of Kazakhstan, ISMA

23.06.04 11:54
/IRBIS, Ranida Gabdeyeva, June 23, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 22 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 102.970 -0.390 103.680 -0.050 3.946 +1.098 +1.506 ENT-07 XS0111078183 116.990 -0.140 117.990 +0.110 4.736 +0.043 -0.006 KZTOe1 XS0132391938 106.480 +0.080 107.000 +0.010 5.099 -0.044 -0.203 KKGBe3 XS0146008171 109.530 -0.060 110.250 -0.100 6.429 +0.019 -0.160 KKGBe4 XS0167149094 98.120 +0.090 99.000 -0.030 8.808 -0.015 -0.100 KKGBe5 XS0190189034 94.980 +0.620 95.330 -0.030 8.126 -0.096 -0.002 KKGBe6 XS0190240324 93.250 +0.250 94.250 +0.250 8.920 -0.041 -0.048 BTASe1 XS0131688227 100.000 0 100.300 0 10.885 -0.003 +7.155 BTASe2 XS0148572901 107.340 +0.090 108.000 0 7.172 -0.035 -0.068 BTASe3 XS0168848801 94.460 +0.240 95.500 0 9.101 -0.055 +0.075 BRKZe1 XS0155792186 104.500 +0.250 105.500 0 5.605 -0.083 -0.171 BRKZe2 XS0179958805 99.010 -0.060 100.510 -0.060 7.522 +0.009 -0.002 PKKRe1 XS0162680382 104.360 +0.590 104.720 -0.050 8.627 -0.131 -0.031 ------------------------------------------------------------------------------ [2004-06-23]