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]