Euronotes of Kazakhstan, ISMA

09.07.04 12:25
/IRBIS, Assel Omarova, July 9, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 8 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 102.870 -0.020 103.250 0.000 2.592 -0.036 +0.164 ENT-07 XS0111078183 116.620 -0.130 117.370 -0.130 4.767 +0.039 -0.042 KZTOe1 XS0132391938 106.390 -0.120 106.880 -0.190 5.067 +0.057 -0.058 KKGBe3 XS0146008171 110.350 -0.090 110.950 -0.070 6.069 +0.030 -0.120 KKGBe4 XS0167149094 93.670 -0.360 94.710 -0.030 8.856 +0.059 +0.053 KKGBe5 XS0190189034 98.210 -0.050 99.320 +0.270 8.793 +0.008 +0.685 KKGBe6 XS0190240324 94.370 +0.020 95.120 +0.020 8.224 -0.003 -0.601 BTASe1 XS0131688227 108.140 -0.020 108.800 +0.020 6.830 +0.004 -4.055 BTASe2 XS0148572901 95.590 -0.090 96.380 -0.290 9.054 +0.026 +2.086 BTASe3 XS0168848801 90.150 -0.340 90.990 -0.230 9.578 +0.058 +0.614 BRKZe1 XS0155792186 105.170 +0.030 105.840 +0.140 5.362 -0.011 -0.130 BRKZe2 XS0179958805 99.130 +0.070 99.900 +0.050 7.504 -0.011 -0.096 PKKRe1 XS0162680382 105.000 0 105.670 -0.010 8.479 0 -0.066 ----------------------------------------------------------------------------- [2004-07-09]