Euronotes of Kazakhstan, ISMA

20.10.04 11:08
/IRBIS, Assel Omarova, October 20, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 19, 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-07 XS0111078183 117.810 -0.040 118.440 -0.030 3.743 +0.009 +0.038 KZTOe1 XS0132391938 107.280 +0.010 108.000 +0.100 4.034 -0.012 -0.307 KKGBe3 XS0146008171 108.970 -0.150 109.610 -0.070 6.254 +0.057 +0.149 KKGBe5 XS0190240324 97.940 +0.160 98.740 +0.100 8.191 -0.025 +0.116 KKGBe4 XS0167149094 103.060 -0.030 103.810 +0.040 7.996 +0.005 -0.283 BTASe1 XS0131688227 108.460 -0.120 109.030 -0.160 6.414 +0.045 -0.053 BTASe2 XS0148572901 101.720 +0.380 102.520 +0.230 7.491 -0.084 -0.159 BTASe3 XS0168848801 97.260 -0.090 97.890 -0.140 8.425 +0.014 -0.053 BRKZe1 XS0155792186 104.100 -0.100 106.400 -0.100 5.604 +0.034 -0.010 BRKZe2 XS0179958805 106.720 +0.130 107.330 +0.270 6.385 -0.019 -0.254 PKKRe1 XS0162680382 109.760 +0.300 110.510 +0.300 7.365 -0.066 -0.369 ATFBe1 XS0191061794 100.840 0 101.590 0 8.083 0 -0.392 HSBKe1 XS0202799580 101.000 -0.130 101.440 -0.130 7.876 +0.032 +0.142 ----------------------------------------------------------------------------- [2004-10-20]