Euronotes of Kazakhstan, ISMA

24.06.04 11:22
/IRBIS, Assel Omarova, June 24, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 23 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 102.880 -0.090 103.590 -0.090 3.980 +0.034 +1.576 ENT-07 XS0111078183 116.970 -0.020 117.970 -0.020 4.727 -0.009 -0.013 KZTOe1 XS0132391938 106.490 +0.010 107.000 0 5.081 -0.018 -0.075 KKGBe3 XS0146008171 109.420 -0.110 110.250 0 6.460 +0.031 -0.081 KKGBe4 XS0167149094 98.150 +0.030 99.050 +0.050 8.803 -0.005 -0.025 KKGBe5 XS0190189034 95.010 +0.030 95.390 +0.060 8.122 -0.004 -0.010 KKGBe6 XS0190240324 93.210 -0.040 94.250 0 8.927 +0.007 -0.002 BTASe1 XS0131688227 100 0 100.300 0 10.885 0 +8.520 BTASe2 XS0148572901 107.350 +0.010 108.000 0 7.161 -0.011 -0.022 BTASe3 XS0168848801 94.490 +0.030 95.500 0 9.096 -0.005 +0.062 BRKZe1 XS0155792186 104.500 0 105.500 0 5.601 -0.004 -0.007 BRKZe2 XS0179958805 99.080 +0.070 100.540 +0.030 7.512 -0.010 -0.012 PKKRe1 XS0162680382 104.390 +0.030 104.780 +0.060 8.619 -0.008 -0.044 ------------------------------------------------------------------------------ [2004-06-24]