Euronotes of Kazakhstan, ISMA

22.09.04 11:08
/IRBIS, Assel Omarova, September 22, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 21, 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 100.520 -0.030 100.900 -0.030 5.473 +0.112 +0.634 ENT-07 XS0111078183 117.840 +0.090 118.590 -0.060 3.917 -0.040 -0.220 KZTOe1 XS0132391938 107.600 -0.060 108.240 -0.020 4.034 +0.027 +0.027 KKGBe3 XS0146008171 109.590 -0.200 110.260 -0.170 6.106 +0.075 +0.018 KKGBe4 XS0167149094 98.190 -0.390 98.880 -0.270 8.151 +0.060 +0.075 KKGBe5 XS0190189034 103.680 -0.500 104.360 -0.320 7.899 +0.079 +0.110 KKGBe6 XS0190240324 98.010 -0.310 98.900 -0.610 7.672 +0.047 +0.026 BTASe1 XS0131688227 109.060 -0.250 109.640 -0.240 6.268 +0.093 +0.054 BTASe2 XS0148572901 101.430 -0.510 102.240 -0.210 7.557 +0.110 +0.101 BTASe3 XS0168848801 97.520 -0.010 98.150 -0.060 8.384 +0.002 +0.007 BRKZe1 XS0155792186 105.000 0 107.300 0 5.323 +0.002 -0.027 BRKZe2 XS0179958805 104.540 -0.050 105.750 0 6.701 +0.007 -0.008 PKKRe1 XS0162680382 108.440 -0.360 109.120 -0.720 7.678 +0.078 +0.069 ATFBe1 XS0191061794 100.290 -0.110 101.290 -0.110 8.336 +0.048 +0.002 ----------------------------------------------------------------------------- [2004-09-22]