Euronotes of Kazakhstan, ISMA

07.09.04 11:55
/IRBIS, Ranida Gabdeyeva, September 7, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 6 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 101.100 0 101.400 0 3.261 0 -0.828 ENT-07 XS0111078183 117.950 +0.700 118.200 -0.050 3.973 -0.252 -0.199 KZTOe1 XS0132391938 107.340 -0.130 108.200 -0.100 4.271 +0.072 +0.182 KKGBe3 XS0146008171 109.910 -0.060 110.530 -0.190 6.035 +0.023 +0.327 KKGBe4 XS0167149094 98.070 -0.250 98.860 -0.080 8.168 +0.039 +0.140 KKGBe5 XS0190189034 103.180 -0.110 103.950 -0.010 7.980 +0.018 +0.054 KKGBe6 XS0190240324 97.980 -0.100 98.980 -0.100 7.675 +0.015 +0.067 BTASe1 XS0131688227 109.110 -0.020 109.820 -0.010 6.298 +0.007 +0.303 BTASe2 XS0148572901 101.360 -0.040 102.110 -0.040 7.574 +0.009 -0.094 BTASe3 XS0168848801 97.000 -0.060 97.690 -0.010 8.464 +0.010 +0.003 BRKZe1 XS0155792186 104.500 -0.050 106.800 -0.050 5.517 +0.018 +0.217 BRKZe2 XS0179958805 103.560 +0.330 104.060 -0.170 6.844 -0.048 +0.205 PKKRe1 XS0162680382 107.760 -0.080 108.760 -0.080 7.893 +0.072 +0.267 ATFBe1 XS0191061794 99.720 -0.330 100.720 -0.080 8.588 +0.144 +0.147 ----------------------------------------------------------------------------- [2004-09-07]