Euronotes of Kazakhstan, ISMA

27.08.04 10:36
/IRBIS, Yelena Korpusenko, August 27, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 26 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 101.490 -0.010 101.790 0 2.301 +0.071 -1.615 ENT-07 XS0111078183 117.500 0 118.500 0 4.190 0 +0.038 KZTOe1 XS0132391938 107.740 +0.180 108.460 +0.020 4.107 -0.098 -0.042 KKGBe3 XS0146008171 110.690 -0.580 111.370 -0.410 5.769 +0.220 +0.203 KKGBe4 XS0167149094 98.600 -0.250 99.240 -0.130 8.085 +0.038 -0.063 KKGBe5 XS0190189034 102.900 -0.180 103.460 -0.230 8.025 +0.029 -0.089 KKGBe6 XS0190240324 98.020 -0.080 98.770 -0.180 7.668 +0.012 -0.150 BTASe1 XS0131688227 109.910 -0.210 110.540 -0.210 6.025 +0.079 -1.855 BTASe2 XS0148572901 100.250 0 101.140 0 7.816 0 -0.064 BTASe3 XS0168848801 96.350 -0.330 96.960 -0.360 8.562 +0.049 -0.211 BRKZe1 XS0155792186 104.850 -0.050 107.150 -0.050 5.407 +0.017 +0.043 BRKZe2 XS0179958805 104.160 +0.820 105.160 +0.840 6.758 -0.119 -0.115 PKKRe1 XS0162680382 108.730 -0.060 109.480 -0.310 7.629 +0.007 +0.169 ATFBe1 XS0191061794 99.680 -0.210 100.430 -0.210 8.606 +0.091 -0.086 ----------------------------------------------------------------------------- [2004-08-27]