Euronotes of Kazakhstan, ISMA

17.09.04 11:08
/IRBIS, Assel Omarova, September 17, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 16, 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 100.610 -0.030 100.990 -0.030 5.161 +0.089 +0.513 ENT-07 XS0111078183 118.340 +1.340 118.490 +0.490 3.756 -0.493 -0.381 KZTOe1 XS0132391938 107.700 +0.020 108.290 +0.040 3.998 -0.017 -0.055 KKGBe3 XS0146008171 109.810 -1.610 110.300 -1.690 6.030 +0.622 -0.014 KKGBe4 XS0167149094 98.500 +0.070 99.060 -0.120 8.103 -0.010 -0.014 KKGBe5 XS0190189034 104.170 +0.070 104.590 -0.190 7.821 -0.012 -0.006 KKGBe6 XS0190240324 98.310 +0.180 99.490 +0.350 7.627 -0.027 -0.050 BTASe1 XS0131688227 109.340 +0.110 109.880 -0.020 6.170 -0.046 -0.116 BTASe2 XS0148572901 102.010 +0.330 102.430 +0.210 7.432 -0.071 -0.018 BTASe3 XS0168848801 97.500 +0.050 98.000 -0.130 8.387 -0.007 -0.009 BRKZe1 XS0155792186 104.900 +0.050 107.200 +0.050 5.362 -0.019 -0.010 BRKZe2 XS0179958805 104.730 +0.070 105.710 +0.590 6.674 -0.010 -0.067 PKKRe1 XS0162680382 108.790 +0.210 109.830 +0.420 7.604 -0.046 +0.035 ATFBe1 XS0191061794 100.600 +0.360 101.350 +0.110 8.202 -0.157 -0.167 ----------------------------------------------------------------------------- [2004-09-17]