Euronotes of Kazakhstan, ISMA

12.08.04 12:40
/IRBIS, Yelena Korpusenko, August 12, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 11 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 101.670 -0.090 102.040 -0.100 3.701 +0.047 +1.339 ENT-07 XS0111078183 117.450 -0.020 117.850 -0.120 4.292 -0.010 -0.181 KZTOe1 XS0132391938 107.260 +0.260 108.000 +0.750 4.446 -0.154 -0.260 KKGBe3 XS0146008171 109.350 -0.200 111.650 -0.200 6.331 +0.066 +0.433 KKGBe4 XS0167149094 96.890 -0.070 97.660 -0.160 8.348 +0.011 -0.222 KKGBe5 XS0190189034 101.180 -0.370 101.990 -0.330 8.303 +0.060 -0.179 KKGBe6 XS0190240324 95.940 -0.080 96.940 -0.080 7.984 +0.012 -0.082 BTASe1 XS0131688227 108.760 +0.010 109.620 -0.130 6.504 -0.016 -2.006 BTASe2 XS0148572901 98.560 -0.470 99.440 -0.390 8.188 -0.236 -0.322 BTASe3 XS0168848801 93.310 -0.600 94.190 -0.470 9.055 +0.100 +0.007 BRKZe1 XS0155792186 105.600 +0.600 107.000 -0.300 4.871 -0.508 -0.265 BRKZe2 XS0179958805 102.050 +0.410 102.550 -0.090 7.067 -0.060 -0.093 PKKRe1 XS0162680382 109.270 -0.100 110.020 -0.100 7.531 +0.017 -0.117 ----------------------------------------------------------------------------- [2004-08-12]