Euronotes of Kazakhstan, ISMA

29.06.04 11:11
/IRBIS, Ranida Gabdeyeva, June 29, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 28 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 102.780 -0.040 103.490 -0.040 4.047 +0.044 +1.199 ENT-07 XS0111078183 116.830 -0.340 117.830 -0.090 4.759 +0.111 +0.066 KZTOe1 XS0132391938 106.320 +0.070 106.890 -0.110 5.155 -0.040 +0.012 KKGBe3 XS0146008171 109.720 +0.220 110.500 +0.250 6.340 -0.084 -0.070 KKGBe4 XS0167149094 98.040 +0.040 99.080 -0.250 8.821 -0.007 -0.002 KKGBe5 XS0190189034 94.730 +0.130 94.830 -0.770 8.166 -0.020 -0.056 KKGBe6 XS0190240324 93.470 -0.020 94.470 -0.150 8.886 +0.004 -0.075 BTASe1 XS0131688227 100.000 0 100.300 0 10.885 0 -0.003 BTASe2 XS0148572901 107.490 +0.240 108.500 +0.420 7.102 -0.091 -0.105 BTASe3 XS0168848801 94.560 +0.060 95.460 -0.010 9.081 -0.013 -0.075 BRKZe1 XS0155792186 104.520 +0.270 105.500 -0.130 5.591 -0.090 -0.097 BRKZe2 XS0179958805 99.000 -0.190 100.390 -0.300 7.524 +0.029 +0.011 PKKRe1 XS0162680382 104.280 +0.260 104.550 -0.470 8.643 -0.058 -0.115 ------------------------------------------------------------------------------ [2004-06-29]