Euronotes of Kazakhstan, ISMA

13.08.04 11:55
/IRBIS, Assel Omarova, August 13, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 12 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 102.000 +0.330 102.250 +0.210 1.711 -1.990 -0.497 ENT-07 XS0111078183 117.270 -0.180 118.020 +0.170 4.350 +0.058 -0.118 KZTOe1 XS0132391938 107.230 -0.030 108.000 0 4.456 +0.010 -0.113 KKGBe3 XS0146008171 110.630 +1.280 111.390 -0.260 5.841 -0.490 -0.053 KKGBe4 XS0167149094 97.130 +0.240 97.890 +0.230 8.311 -0.037 -0.197 KKGBe5 XS0190189034 101.170 -0.010 102.170 +0.180 8.305 +0.002 -0.136 KKGBe6 XS0190240324 96.500 +0.560 97.500 +0.560 7.898 -0.086 -0.159 BTASe1 XS0131688227 108.720 -0.040 109.470 -0.150 6.516 +0.012 +0.076 BTASe2 XS0148572901 98.510 -0.050 99.490 +0.050 8.199 +0.011 -0.285 BTASe3 XS0168848801 93.300 -0.010 94.180 -0.010 9.057 +0.002 +0.026 BRKZe1 XS0155792186 106.290 +0.690 107.070 +0.070 4.939 +0.068 -0.162 BRKZe2 XS0179958805 102.190 +0.140 102.890 +0.340 7.046 -0.021 -0.184 PKKRe1 XS0162680382 109.600 +0.330 110.350 +0.330 7.460 -0.071 -0.188 ----------------------------------------------------------------------------- [2004-08-13]