Euronotes of Kazakhstan, ISMA

01.10.04 11:08
/IRBIS, Assel Omarova, October 1, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 30, 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 100.190 -0.030 100.570 -0.030 7.852 +0.371 +5.710 ENT-07 XS0111078183 117.930 +0.180 118.130 +0.100 3.813 -0.072 -0.104 KZTOe1 XS0132391938 106.710 +0.090 107.550 +0.050 4.470 -0.058 +0.366 KKGBe3 XS0146008171 108.310 -0.490 109.370 -0.440 6.580 +0.195 +0.500 KKGBe4 XS0167149094 96.590 0 97.650 0 8.403 0 +0.239 KKGBe5 XS0190189034 101.060 -0.900 102.250 -0.820 8.323 +0.147 +0.375 KKGBe6 XS0190240324 97.070 +0.010 98.030 0 7.817 -0.002 +0.140 BTASe1 XS0131688227 107.810 -0.220 108.760 -0.030 6.726 +0.085 +0.452 BTASe2 XS0148572901 99.570 -0.660 100.880 -0.470 7.967 +0.147 +0.393 BTASe3 XS0168848801 95.690 0 96.780 0 8.676 0 +0.261 BRKZe1 XS0155792186 104.650 +0.650 106.950 -0.150 5.431 +0.052 +0.112 BRKZe2 XS0179958805 104.470 +0.020 105.500 0 6.709 -0.003 +0.049 PKKRe1 XS0162680382 107.060 +0.010 108.060 +0.010 7.974 -0.003 +0.095 ATFBe1 XS0191061794 98.830 -0.050 100.330 -0.050 8.988 +0.023 +0.684 ----------------------------------------------------------------------------- [2004-10-01]