Euronotes of Kazakhstan, ISMA

02.07.04 12:33
/IRBIS, Assel Omarova, July 2, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 1 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 103.100 -0.010 103.360 -0.010 2.428 -0.069 +0.107 ENT-07 XS0111078183 116.590 +0.010 117.340 +0.010 4.809 -0.009 +0.156 KZTOe1 XS0132391938 106.330 -0.020 107.050 +0.040 5.125 +0.006 -0.008 KKGBe3 XS0146008171 110.080 +0.180 110.980 +0.230 6.189 -0.069 -0.205 KKGBe4 XS0167149094 98.150 +0.440 98.930 +0.020 8.803 -0.074 +0.019 KKGBe5 XS0190189034 95.110 +0.150 95.600 +0.300 8.108 -0.023 -0.003 KKGBe6 XS0190240324 93.850 +0.250 94.750 +0.060 8.825 -0.041 -0.013 BTASe1 XS0131688227 100.000 0 100.300 0 10.885 0 0 BTASe2 XS0148572901 107.810 +0.130 108.500 0 6.968 -0.051 -0.168 BTASe3 XS0168848801 95.080 +0.140 96.750 +0.530 8.964 -0.031 -0.088 BRKZe1 XS0155792186 104.800 +0.070 105.620 +0.120 5.492 -0.024 -0.108 BRKZe2 XS0179958805 98.500 0 99.860 -0.020 7.600 0 +0.097 PKKRe1 XS0162680382 104.710 +0.160 105.420 +0.320 8.545 -0.036 -0.054 ------------------------------------------------------------------------------ [2004-07-02]