Euronotes of Kazakhstan, ISMA

19.08.04 11:39
/IRBIS, Ranida Gabdeyeva, August 19, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 18 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 101.640 -0.250 101.490 -0.510 2.717 +0.939 -0.984 ENT-07 XS0111078183 117.560 -0.140 118.310 +0.360 4.211 +0.031 -0.081 KZTOe1 XS0132391938 107.500 +0.070 108.000 -0.300 4.278 -0.055 -0.168 KKGBe3 XS0146008171 111.290 +0.130 111.910 0 5.570 -0.060 -0.761 KKGBe4 XS0167149094 98.250 +0.220 98.970 +0.040 8.139 -0.033 -0.209 KKGBe5 XS0190189034 102.370 +0.610 103.080 +0.300 8.111 -0.098 -0.192 KKGBe6 XS0190240324 97.650 -0.130 98.600 +0.050 7.724 +0.020 -0.260 BTASe1 XS0131688227 109.980 +0.430 110.720 +0.210 6.023 -0.171 -0.481 BTASe2 XS0148572901 99.940 +0.170 100.870 +0.190 7.884 -0.037 -0.304 BTASe3 XS0168848801 95.120 +0.630 95.940 +0.680 8.761 -0.102 -0.294 BRKZe1 XS0155792186 106.930 +0.110 107.710 +0.200 4.715 -0.044 -0.156 BRKZe2 XS0179958805 103.580 +0.350 104.500 +0.280 6.843 -0.051 -0.224 PKKRe1 XS0162680382 109.520 -0.170 110.490 +0.050 7.472 +0.034 -0.059 ATFBe1 XS0191061794 99.060 -0.380 100.060 -0.130 8.874 +0.164 +8.874 ----------------------------------------------------------------------------- [2004-08-19]