Euronotes of Kazakhstan, ISMA

05.07.04 12:02
/IRBIS, Ranida Gabdeyeva, July 5, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 2 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 102.640 -0.460 103.350 -0.010 3.900 +1.472 -0.103 ENT-07 XS0111078183 117.440 +0.850 117.940 +0.600 4.512 -0.297 -0.136 KZTOe1 XS0132391938 106.380 +0.050 106.880 -0.170 5.095 -0.030 -0.100 KKGBe3 XS0146008171 110.500 +0.420 111.200 +0.220 6.031 -0.158 -0.393 KKGBe4 XS0167149094 98.520 +0.370 99.410 +0.480 8.741 -0.062 -0.087 KKGBe5 XS0190189034 94.560 -0.550 95.560 -0.040 8.193 +0.085 +0.007 KKGBe6 XS0190240324 94.230 +0.380 95.140 +0.390 8.764 -0.061 -0.118 BTASe1 XS0131688227 100.000 0 100.300 0 10.885 0 0 BTASe2 XS0148572901 107.940 +0.130 108.810 +0.310 6.918 -0.050 -0.275 BTASe3 XS0168848801 95.900 +0.820 96.900 +0.150 8.956 -0.008 -0.138 BRKZe1 XS0155792186 105.000 +0.200 105.630 +0.010 5.425 -0.067 -0.256 BRKZe2 XS0179958805 99.240 +0.740 100.740 +0.880 7.487 -0.113 -0.008 PKKRe1 XS0162680382 104.570 -0.140 105.570 +0.150 8.576 +0.031 -0.125 ------------------------------------------------------------------------------ [2004-07-05]