Euronotes of Kazakhstan, ISMA

31.08.04 12:21
/IRBIS, Natalya Kuznetsova, August 31, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 30 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 101.220 -0.270 101.590 -0.200 4.028 +1.727 +0.153 ENT-07 XS0111078183 117.500 0 118.500 0 4.184 -0.006 +0.031 KZTOe1 XS0132391938 107.610 -0.130 108.440 -0.020 4.172 +0.065 +0.024 KKGBe3 XS0146008171 109.700 -0.990 112.000 +0.630 6.142 +0.373 +0.614 KKGBe4 XS0167149094 98.510 -0.090 99.030 -0.210 8.099 +0.014 +0.011 KKGBe5 XS0190189034 102.890 -0.010 103.570 +0.110 8.027 +0.002 -0.069 KKGBe6 XS0190240324 98.070 +0.050 98.820 +0.050 7.661 -0.007 -0.028 BTASe1 XS0131688227 109.840 -0.070 110.470 -0.070 6.048 +0.023 +0.104 BTASe2 XS0148572901 100.360 +0.110 101.290 +0.150 7.792 -0.024 -0.110 BTASe3 XS0168848801 96.470 +0.120 97.250 +0.290 8.546 -0.016 -0.071 BRKZe1 XS0155792186 104.950 +0.100 107.250 +0.100 5.370 -0.037 +0.024 BRKZe2 XS0179958805 104.290 +0.130 105.290 +0.130 6.739 -0.019 -0.146 PKKRe1 XS0162680382 108.620 -0.110 109.370 -0.110 7.658 +0.029 +0.237 ATFBe1 XS0191061794 99.380 -0.300 100.380 -0.050 8.736 +0.130 +0.061 ----------------------------------------------------------------------------- [2004-08-31]