Euronotes of Kazakhstan, ISMA

04.10.04 11:08
/IRBIS, Natalya Kuznetsova, October 4, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 1, 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 100.370 +0.180 100.490 -0.080 2.366 -5.486 -3.847 ENT-07 XS0111078183 117.750 -0.180 118.230 +0.100 3.872 +0.059 -0.046 KZTOe1 XS0132391938 106.670 -0.040 107.490 -0.060 4.487 +0.017 +0.265 KKGBe3 XS0146008171 108.540 +0.230 109.630 +0.260 6.484 -0.096 +0.313 KKGBe4 XS0167149094 95.890 -0.700 97.160 -0.490 8.514 +0.111 +0.290 KKGBe5 XS0190189034 100.870 -0.190 102.120 -0.130 8.355 +0.032 +0.341 KKGBe6 XS0190240324 97.040 -0.030 97.950 -0.080 7.822 +0.005 +0.096 BTASe1 XS0131688227 107.760 -0.050 108.580 -0.180 6.743 +0.017 +0.358 BTASe2 XS0148572901 99.380 -0.190 100.380 -0.500 8.010 +0.043 +0.366 BTASe3 XS0168848801 94.240 -1.450 95.330 -1.450 8.913 +0.237 +0.422 BRKZe1 XS0155792186 104.700 +0.050 107.000 +0.050 5.412 -0.019 +0.008 BRKZe2 XS0179958805 103.970 -0.500 104.470 -1.030 6.782 +0.073 +0.094 PKKRe1 XS0162680382 106.960 -0.100 107.960 -0.100 7.996 +0.022 -0.067 ATFBe1 XS0191061794 99.390 +0.560 100.390 +0.060 8.736 -0.252 +0.189 ----------------------------------------------------------------------------- [2004-10-04]