Euronotes of Kazakhstan, ISMA

06.09.04 12:27
/IRBIS, Natalya Kuznetsova, September 6, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 3 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. ----------------------------------------------------------------------------- Ask Bid Yield on ask price --------------- --------------- --------------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-04 XS0102764031 101.100 +0.060 101.400 -0.010 3.261 -0.750 -0.767 ENT-07 XS0111078183 117.250 -0.250 118.250 -0.250 4.225 +0.084 +0.041 KZTOe1 XS0132391938 107.470 -0.150 108.300 -0.140 4.199 +0.076 +0.027 KKGBe3 XS0146008171 109.970 -0.380 110.720 -0.320 6.012 +0.143 -0.130 KKGBe4 XS0167149094 98.320 -0.240 98.940 -0.400 8.129 +0.037 +0.030 KKGBe5 XS0190189034 103.290 -0.140 103.960 -0.200 7.962 +0.022 -0.065 KKGBe6 XS0190240324 98.080 -0.110 99.080 +0.140 7.660 +0.017 -0.001 BTASe1 XS0131688227 109.130 -0.570 109.830 -0.590 6.291 +0.215 +0.243 BTASe2 XS0148572901 101.400 -0.040 102.150 -0.290 7.565 +0.008 -0.227 BTASe3 XS0168848801 97.060 -0.200 97.700 -0.270 8.454 +0.032 -0.092 BRKZe1 XS0155792186 104.550 -0.500 106.850 -0.500 5.499 +0.171 +0.129 BRKZe2 XS0179958805 103.230 -0.450 104.230 -0.270 6.892 +0.065 +0.153 PKKRe1 XS0162680382 107.840 +0.060 108.840 +0.060 7.821 -0.014 +0.163 ATFBe1 XS0191061794 100.050 -0.260 100.800 -0.260 8.444 +0.112 -0.292 ----------------------------------------------------------------------------- [2004-09-06]