Euronotes of Kazakhstan, ISMA

23.07.04 16:26
/IRBIS, Yelena Korpusenko, July 23, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 22 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. ----------------------------------------------------------------------------- Ask Bid Yield on ask price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-04 XS0102764031 102.500 0.260 103.000 0.380 2.366 -1.212 -1.854 ENT-07 XS0111078183 116.870 -0.150 117.370 -0.400 4.604 0.047 -0.042 KZTOe1 XS0132391938 106.500 0 107.290 0.030 4.945 -0.005 -0.018 KKGBe3 XS0146008171 111.190 -0.060 112.060 -0.190 5.709 0.018 -0.181 KKGBe4 XS0167149094 95.820 0.060 96.580 0.080 8.514 -0.009 -0.185 KKGBe5 XS0190189034 100.110 0.090 100.880 -0.140 8.478 -0.015 -0.161 KKGBe6 XS0190240324 95.690 0.340 96.690 0.340 8.020 -0.053 -0.200 BTASe1 XS0131688227 109.800 0.070 110.550 -0.080 6.177 -0.029 -0.453 BTASe2 XS0148572901 98.490 -0.730 99.650 -0.340 8.469 0.168 -0.248 BTASe3 XS0168848801 93.370 0.050 94.220 0.090 9.041 -0.008 -0.345 BRKZe1 XS0155792186 105.520 -0.060 106.300 -0.080 5.227 0.018 -0.013 BRKZe2 XS0179958805 100.970 -0.050 101.750 -0.220 7.227 0.007 -0.168 PKKRe1 XS0162680382 106.860 0.190 107.610 0.200 8.108 0 -0.156 ----------------------------------------------------------------------------- [2004-07-23]