Euronotes of Kazakhstan, ISMA

01.09.04 11:30
/IRBIS, Assel Omarova, September 1, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of August 31 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 101.160 -0.060 101.530 -0.060 4.089 +0.061 +0.100 ENT-07 XS0111078183 117.500 0 118.500 0 4.172 -0.012 +0.056 KZTOe1 XS0132391938 107.740 +0.130 108.440 0 4.089 -0.083 -0.139 KKGBe3 XS0146008171 110.820 +1.120 111.350 -0.650 5.708 -0.434 +0.136 KKGBe4 XS0167149094 98.980 +0.470 99.720 +0.690 8.028 -0.071 -0.088 KKGBe5 XS0190189034 103.520 +0.630 104.270 +0.700 7.926 -0.101 -0.155 KKGBe6 XS0190240324 98.420 +0.350 99.170 +0.350 7.608 -0.053 -0.072 BTASe1 XS0131688227 109.960 +0.120 110.580 +0.110 5.995 -0.053 +0.020 BTASe2 XS0148572901 100.930 +0.570 101.740 +0.450 7.668 -0.124 -0.188 BTASe3 XS0168848801 97.010 +0.540 97.760 +0.510 8.461 -0.085 -0.142 BRKZe1 XS0155792186 105.150 +0.200 107.450 +0.200 5.300 -0.070 -0.163 BRKZe2 XS0179958805 104.990 +0.700 105.990 +0.700 6.639 -0.100 -0.273 PKKRe1 XS0162680382 108.760 +0.140 109.760 +0.390 7.626 -0.032 -0.031 ATFBe1 XS0191061794 100.060 +0.680 100.810 +0.430 8.441 -0.295 -0.130 ----------------------------------------------------------------------------- [2004-09-01]