Euronotes of Kazakhstan, ISMA

04.08.04 11:33
/IRBIS, Ranida Gabdeyeva, August 4, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 3 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 101.950 -0.430 102.330 -0.300 3.654 +1.880 +0.030 ENT-07 XS0111078183 116.830 -0.220 117.330 -0.470 4.568 +0.072 -0.157 KZTOe1 XS0132391938 106.550 -0.170 107.530 0 4.875 +0.085 -0.029 KKGBe3 XS0146008171 110.580 -0.010 111.500 0 5.901 0 +0.134 KKGBe4 XS0167149094 95.340 -0.130 96.120 -0.010 8.591 +0.020 +0.016 KKGBe5 XS0190189034 100.080 +0.030 100.880 +0.130 8.483 -0.005 -0.015 KKGBe6 XS0190240324 95.440 -0.060 96.440 -0.060 8.061 +0.010 0 BTASe1 XS0131688227 109.100 +0.090 110.000 +0.060 6.407 -0.037 +0.244 BTASe2 XS0148572901 98.580 -0.070 99.580 0 8.495 +0.021 +0.089 BTASe3 XS0168848801 93.190 +0.050 94.000 +0.020 9.073 -0.007 +0.015 BRKZe1 XS0155792186 105.650 +0.050 106.440 -0.010 5.170 -0.019 -0.043 BRKZe2 XS0179958805 100.660 -0.330 101.500 +0.010 7.273 +0.049 +0.013 PKKRe1 XS0162680382 107.640 +0.140 108.390 +0.140 7.890 -0.030 -0.247 ----------------------------------------------------------------------------- [2004-08-04]