Euronotes of Kazakhstan, ISMA

29.09.04 11:08
/IRBIS, Ranida Gabdeyeva, September 29, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 28, 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 Bid Ask --------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ----- ------ ------ ENT-04 XS0102764031 100.630 +0.290 100.750 +0.030 0.266 -6.144 -5.207 ENT-07 XS0111078183 118.300 +0.550 118.500 +0.200 3.704 -0.207 -0.213 KZTOe1 XS0132391938 106.750 -0.350 107.250 -0.780 4.471 +0.193 +0.437 KKGBe3 XS0146008171 109.170 +0.030 110.130 +0.020 6.248 -0.015 +0.142 KKGBe4 XS0167149094 97.230 -0.240 98.120 -0.300 8.301 +0.037 +0.150 KKGBe5 XS0190189034 102.370 -0.300 103.310 -0.200 8.109 +0.048 +0.210 KKGBe6 XS0190240324 97.750 -0.010 98.380 -0.020 7.713 +0.002 +0.041 BTASe1 XS0131688227 108.190 -0.220 108.890 -0.280 6.587 +0.084 +0.319 BTASe2 XS0148572901 100.750 -0.050 101.670 -0.100 7.706 +0.011 +0.149 BTASe3 XS0168848801 96.410 -0.170 97.270 -0.230 8.560 +0.027 +0.176 BRKZe1 XS0155792186 105.000 +0.050 107.300 +0.050 5.313 -0.019 -0.010 BRKZe2 XS0179958805 104.540 -0.210 105.820 -0.440 6.700 +0.030 -0.001 PKKRe1 XS0162680382 106.990 -0.400 107.990 -0.400 7.993 +0.088 +0.315 ATFBe1 XS0191061794 99.430 +0.220 100.430 -0.280 8.717 -0.098 +0.381 ----------------------------------------------------------------------------- [2004-09-29]