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.
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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
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[2004-09-01]