Euronotes of Kazakhstan, ISMA

17.08.04 10:52
/IRBIS, Assel Omarova, August 17, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 16 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 101.580 -0.020 101.950 -0.030 3.753 -0.039 1.404 ENT-07 XS0111078183 117.540 0.240 117.790 -0.260 4.242 -0.091 -0.116 KZTOe1 XS0132391938 107.430 0.090 108.300 0.250 4.338 -0.054 -0.109 KKGBe3 XS0146008171 111.060 -0.080 111.710 -0.130 5.672 0.026 -0.061 KKGBe4 XS0167149094 97.630 0.140 98.520 0.100 8.234 -0.021 -0.103 KKGBe5 XS0190189034 101.590 -0.110 102.590 -0.080 8.236 0.017 -0.007 KKGBe6 XS0190240324 97.050 0.080 98.110 -0.050 7.814 -0.012 -0.158 BTASe1 XS0131688227 109.200 0 110.000 -0.030 6.329 -0.003 -0.191 BTASe2 XS0148572901 99.500 0.190 100.490 0.280 7.980 -0.042 -0.444 BTASe3 XS0168848801 93.650 0.090 94.490 0.010 7.980 -1.034 -0.975 BRKZe1 XS0155792186 106.820 0.160 107.510 0.200 4.759 -0.055 -0.212 BRKZe2 XS0179958805 102.060 -0.660 102.560 -1.100 7.065 0.097 -0.036 PKKRe1 XS0162680382 109.250 0.250 110.420 0.120 7.588 0 0.074 ----------------------------------------------------------------------------- [2004-08-17]