Euronotes of Kazakhstan, ISMA

09.08.04 15:28
/IRBIS, Ranida Gabdeyeva, August 9, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 6 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 101.820 -0.310 102.200 -0.430 3.625 +1.417 -0.003 ENT-07 XS0111078183 117.610 +0.560 118.110 +0.310 4.265 -0.203 -0.314 KZTOe1 XS0132391938 107.320 +0.230 108.130 +0.270 4.442 -0.127 -0.369 KKGBe3 XS0146008171 111.050 +0.490 111.880 +0.520 5.707 -0.187 -0.146 KKGBe4 XS0167149094 96.820 +0.950 97.530 +0.910 8.359 -0.149 -0.248 KKGBe5 XS0190189034 101.470 +1.130 102.210 +1.080 8.256 -0.185 -0.255 KKGBe6 XS0190240324 96.200 +0.730 97.200 +0.730 7.944 -0.113 -0.091 BTASe1 XS0131688227 109.320 +0.340 110.210 +0.360 6.309 -0.131 -0.056 BTASe2 XS0148572901 99.320 +0.600 100.000 +0.500 8.354 -0.130 -0.144 BTASe3 XS0168848801 94.140 +0.690 94.970 +0.750 8.918 -0.113 -0.146 BRKZe1 XS0155792186 106.270 +0.430 106.930 +0.300 4.956 -0.145 -0.247 BRKZe2 XS0179958805 101.940 +0.990 102.500 +0.500 7.083 -0.147 -0.217 PKKRe1 XS0162680382 109.490 +0.740 110.240 +1.020 7.489 -0.159 -0.456 ----------------------------------------------------------------------------- [2004-08-09]