Euronotes of Kazakhstan, ISMA

24.09.04 11:08
/IRBIS, Natalya Kuznetsova, September 24, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 23, 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 100.630 +0.200 100.790 -0.020 2.142 -3.733 -3.019 ENT-07 XS0111078183 117.770 +0.020 118.540 +0.010 3.917 -0.014 +0.161 KZTOe1 XS0132391938 107.430 -0.120 108.160 -0.030 4.104 +0.061 +0.106 KKGBe3 XS0146008171 109.620 +0.070 110.290 +0.210 6.080 -0.031 +0.050 KKGBe4 XS0167149094 98.110 +0.030 98.890 +0.200 8.164 -0.004 +0.061 KKGBe5 XS0190189034 103.370 -0.340 104.080 -0.300 7.948 +0.054 +0.127 KKGBe6 XS0190240324 97.980 -0.150 98.840 -0.240 7.677 +0.022 +0.050 BTASe1 XS0131688227 109.010 -0.030 109.600 -0.010 6.274 +0.008 +0.104 BTASe2 XS0148572901 101.350 -0.130 102.060 -0.090 7.574 +0.028 +0.142 BTASe3 XS0168848801 97.320 -0.070 98.100 +0.090 8.415 +0.011 +0.028 BRKZe1 XS0155792186 105.000 0 107.300 0 5.319 0 -0.043 BRKZe2 XS0179958805 104.820 -0.020 106.240 +0.320 6.660 +0.003 -0.014 PKKRe1 XS0162680382 107.510 -1.070 108.510 -0.900 7.879 +0.234 +0.275 ATFBe1 XS0191061794 100.360 +0.300 101.360 +0.300 8.304 -0.133 +0.102 ----------------------------------------------------------------------------- [2004-09-24]