Euronotes of Kazakhstan, ISMA

16.09.04 11:08
/IRBIS, Ranida Gabdeyeva, September 16, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 15, 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 100.640 -0.090 101.020 -0.090 5.072 +0.233 +0.481 ENT-07 XS0111078183 117.000 -0.410 118.000 -0.410 4.249 +0.112 +0.405 KZTOe1 XS0132391938 107.680 -0.050 108.250 -0.040 4.015 +0.008 -0.122 KKGBe3 XS0146008171 111.420 +1.720 111.990 +1.640 5.408 -0.680 -0.585 KKGBe4 XS0167149094 98.430 -0.240 99.180 -0.280 8.113 +0.037 -0.010 KKGBe5 XS0190189034 104.100 -0.280 104.780 -0.210 7.833 +0.044 -0.065 KKGBe6 XS0190240324 98.130 -0.050 99.140 -0.100 7.654 +0.008 +0.016 BTASe1 XS0131688227 109.230 -0.030 109.900 -0.050 6.216 +0.002 -0.050 BTASe2 XS0148572901 101.680 -0.220 102.220 -0.250 7.503 +0.047 +0.027 BTASe3 XS0168848801 97.450 -0.110 98.130 -0.140 8.394 +0.017 -0.016 BRKZe1 XS0155792186 104.850 -0.100 107.150 -0.100 5.381 +0.031 -0.061 BRKZe2 XS0179958805 104.660 +0.170 105.120 -0.380 6.684 -0.025 -0.128 PKKRe1 XS0162680382 108.580 -0.200 109.410 -0.130 7.650 +0.041 +0.052 ATFBe1 XS0191061794 100.240 -0.060 101.240 -0.060 8.359 +0.025 -0.032 ----------------------------------------------------------------------------- [2004-09-16]