Euronotes of Kazakhstan, ISMA

16.08.04 12:35
/IRBIS, Assel Omarova, August 16, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 13 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 101.600 -0.400 101.980 -0.270 3.792 +2.081 +0.167 ENT-07 XS0111078183 117.300 +0.030 118.050 +0.030 4.333 -0.017 +0.068 KZTOe1 XS0132391938 107.340 +0.110 108.050 +0.050 4.392 -0.064 -0.050 KKGBe3 XS0146008171 111.140 +0.510 111.840 +0.450 5.646 -0.195 -0.061 KKGBe4 XS0167149094 97.490 +0.360 98.420 +0.530 8.255 -0.056 -0.104 KKGBe5 XS0190189034 101.700 +0.530 102.670 +0.500 8.219 -0.086 -0.037 KKGBe6 XS0190240324 96.970 +0.470 98.160 +0.660 7.826 -0.072 -0.118 BTASe1 XS0131688227 109.200 +0.480 110.030 +0.560 6.332 -0.184 +0.023 BTASe2 XS0148572901 99.310 +0.800 100.210 +0.720 8.022 -0.177 -0.332 BTASe3 XS0168848801 93.560 +0.260 94.480 +0.300 9.014 -0.043 +0.096 BRKZe1 XS0155792186 106.660 +0.370 107.310 +0.240 4.814 -0.125 -0.142 BRKZe2 XS0179958805 102.720 +0.530 103.660 +0.770 6.968 -0.078 -0.115 PKKRe1 XS0162680382 109.000 -0.600 110.300 -0.050 7.588 +0.128 +0.099 ----------------------------------------------------------------------------- [2004-08-16]