Euronotes of Kazakhstan, ISMA

13.09.04 11:08
/IRBIS, Assel Omarova, September 13, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 10 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 100.790 -0.030 101.170 -0.030 4.708 +0.060 +1.447 ENT-07 XS0111078183 117.410 0 118.410 0 4.137 0 -0.088 KZTOe1 XS0132391938 107.730 +0.050 108.290 +0.070 4.019 -0.034 -0.180 KKGBe3 XS0146008171 109.730 -0.110 110.350 -0.030 6.083 +0.039 +0.071 KKGBe4 XS0167149094 98.470 +0.070 99.150 +0.080 8.107 -0.010 -0.022 KKGBe5 XS0190189034 104.150 +0.010 104.710 +0.040 7.825 -0.002 -0.137 KKGBe6 XS0190240324 98.160 +0.190 99.210 +0.290 7.649 -0.028 -0.011 BTASe1 XS0131688227 109.190 +0.090 109.880 +0.150 6.248 -0.038 -0.043 BTASe2 XS0148572901 102.020 +0.090 102.500 -0.060 7.431 -0.019 -0.134 BTASe3 XS0168848801 97.640 +0.210 98.360 +0.240 8.364 -0.032 -0.090 BRKZe1 XS0155792186 104.950 +0.050 107.250 +0.050 5.353 -0.019 -0.146 BRKZe2 XS0179958805 104.440 +0.170 105.290 +0.020 6.716 -0.025 -0.176 PKKRe1 XS0162680382 109.010 +0.030 109.470 -0.490 7.561 -0.008 -0.260 ATFBe1 XS0191061794 100.400 +0.180 101.150 -0.070 8.291 -0.078 -0.153 ----------------------------------------------------------------------------- [2004-09-13]