Euronotes of Kazakhstan, ISMA

25.06.04 12:07
/IRBIS, Assel Omarova, June 25, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 24 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 103.380 +0.500 103.740 +0.150 2.321 -1.659 -0.081 ENT-07 XS0111078183 117.170 +0.200 117.920 -0.050 4.653 -0.074 -0.058 KZTOe1 XS0132391938 106.380 -0.110 107.000 0 5.133 +0.052 -0.028 KKGBe3 XS0146008171 109.590 +0.170 110.250 0 6.394 -0.066 -0.147 KKGBe4 XS0167149094 98.260 +0.110 99.260 +0.210 8.784 -0.019 -0.034 KKGBe5 XS0190189034 95.080 +0.070 95.540 +0.150 8.111 -0.011 -0.019 KKGBe6 XS0190240324 93.760 +0.550 94.760 +0.510 8.838 -0.089 -0.080 BTASe1 XS0131688227 100 0 100.300 0 10.885 0 +7.384 BTASe2 XS0148572901 107.410 +0.060 108.060 +0.060 7.136 -0.025 -0.047 BTASe3 XS0168848801 94.680 +0.190 95.560 +0.060 9.052 -0.044 +0.023 BRKZe1 XS0155792186 104.500 0 105.600 +0.100 5.600 -0.001 -0.008 BRKZe2 XS0179958805 99.140 +0.060 100.490 -0.050 7.503 -0.009 +0.088 PKKRe1 XS0162680382 104.480 +0.090 104.960 +0.180 8.599 -0.020 -0.031 ------------------------------------------------------------------------------ [2004-06-25]