Euronotes of Kazakhstan, ISMA

16.07.04 11:47
/IRBIS, Assel Omarova, July 16, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 15 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 102.240 -0.480 102.950 -0.300 4.220 +1.750 +1.628 ENT-07 XS0111078183 116.860 -0.040 117.360 -0.040 4.646 +0.008 -0.121 KZTOe1 XS0132391938 106.530 -0.070 107.300 +0.040 4.963 +0.032 -0.104 KKGBe3 XS0146008171 110.770 +0.160 111.630 +0.130 5.890 -0.062 -0.179 KKGBe4 XS0167149094 94.650 +0.010 95.500 +0.020 8.699 -0.001 -0.157 KKGBe5 XS0190189034 99.140 +0.170 100.090 +0.330 8.639 -0.028 -0.154 KKGBe6 XS0190240324 94.400 -0.080 95.400 -0.080 8.220 +0.012 -0.004 BTASe1 XS0131688227 108.630 +0.210 109.570 +0.220 6.630 -0.080 -0.200 BTASe2 XS0148572901 97.230 +0.690 98.160 +0.500 8.717 -0.152 -0.337 BTASe3 XS0168848801 91.290 +0.330 92.190 +0.360 9.386 -0.056 -0.192 BRKZe1 XS0155792186 105.510 +0.060 106.260 +0.030 5.240 -0.022 -0.122 BRKZe2 XS0179958805 99.850 +0.190 101.000 +0.190 7.395 -0.029 -0.109 PKKRe1 XS0162680382 105.960 +0.480 106.710 +0.250 8.264 -0.106 -0.215 ----------------------------------------------------------------------------- [2004-07-16]