Euronotes of Kazakhstan, ISMA

26.08.04 11:11
/IRBIS, Ranida Gabdeyeva, August 26, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 25 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 101.500 +0.170 101.790 +0.090 2.230 -1.759 -0.487 ENT-07 XS0111078183 117.500 -0.260 118.500 -0.010 4.190 +0.074 -0.021 KZTOe1 XS0132391938 107.560 +0.010 108.440 +0.010 4.205 -0.023 -0.073 KKGBe3 XS0146008171 111.270 +0.030 111.780 -0.080 5.549 -0.023 -0.021 KKGBe4 XS0167149094 98.850 +0.450 99.370 +0.360 8.047 -0.069 -0.092 KKGBe5 XS0190189034 103.080 +0.530 103.690 +0.470 7.996 -0.085 -0.115 KKGBe6 XS0190240324 98.100 +0.160 98.950 +0.330 7.656 -0.024 -0.068 BTASe1 XS0131688227 110.120 +0.050 110.750 +0.100 5.946 -0.029 -0.077 BTASe2 XS0148572901 100.250 +0.180 101.140 +0.170 7.816 -0.040 -0.068 BTASe3 XS0168848801 96.680 +0.570 97.320 +0.600 8.513 -0.090 -0.248 BRKZe1 XS0155792186 104.900 +0.200 107.200 +0.200 5.390 -0.073 +0.675 BRKZe2 XS0179958805 103.340 +0.240 104.320 +0.440 6.877 -0.035 +0.034 PKKRe1 XS0162680382 108.790 +0.150 109.790 +0.150 7.622 -0.035 +0.150 ATFBe1 XS0191061794 99.890 +0.130 100.640 +0.130 8.515 -0.056 -0.359 ----------------------------------------------------------------------------- [2004-08-26]