Euronotes of Kazakhstan, ISMA

25.08.04 12:06
/IRBIS, Assel Omarova, August 25, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 24 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 101.330 -0.270 101.700 -0.150 3.989 +1.595 +2.211 ENT-07 XS0111078183 117.760 +0.040 118.510 +0.040 4.116 -0.020 -0.064 KZTOe1 XS0132391938 107.550 -0.120 108.430 -0.010 4.228 +0.059 -0.105 KKGBe3 XS0146008171 111.240 -0.030 111.860 +0.040 5.572 +0.007 -0.058 KKGBe4 XS0167149094 98.400 +0.190 99.010 +0.190 8.116 -0.029 -0.056 KKGBe5 XS0190189034 102.550 -0.060 103.220 -0.110 8.081 +0.009 -0.128 KKGBe6 XS0190240324 97.940 +0.060 98.620 -0.260 7.680 -0.009 -0.024 BTASe1 XS0131688227 110.070 -0.060 110.650 -0.100 5.975 +0.019 -0.219 BTASe2 XS0148572901 100.070 +0.070 100.970 +0.010 7.856 -0.015 -0.065 BTASe3 XS0168848801 96.110 +0.080 96.720 +0.040 8.603 -0.012 -0.260 BRKZe1 XS0155792186 104.700 -0.100 107.000 -0.100 5.463 +0.033 +0.704 BRKZe2 XS0179958805 103.100 -0.040 103.880 +0.030 6.912 +0.006 +0.018 PKKRe1 XS0162680382 108.640 -0.470 109.640 -0.220 7.657 +0.100 +0.219 ATFBe1 XS0191061794 99.760 +0.130 100.510 +0.130 8.571 -0.057 -0.139 ----------------------------------------------------------------------------- [2004-08-25]