Euronotes of Kazakhstan, ISMA

21.10.04 11:08
/IRBIS, Ranida Gabdeyeva, October 21, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 20, 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 117.830 +0.020 118.450 +0.010 3.715 -0.028 -0.025 KZTOe1 XS0132391938 107.260 -0.020 108.000 0 4.025 -0.009 -0.111 KKGBe3 XS0146008171 108.920 -0.050 109.570 -0.040 6.264 +0.010 -0.009 KKGBe5 XS0190240324 97.800 -0.140 98.580 -0.160 8.213 +0.022 -0.036 KKGBe4 XS0167149094 103.090 +0.030 103.680 -0.130 7.990 -0.006 -0.050 BTASe1 XS0131688227 108.410 -0.050 109.000 -0.030 6.424 +0.010 +0.046 BTASe2 XS0148572901 101.620 -0.100 102.440 -0.080 7.513 +0.022 -0.066 BTASe3 XS0168848801 97.300 +0.040 97.940 +0.050 8.419 -0.006 -0.059 BRKZe1 XS0155792186 104.100 0 106.400 0 5.604 0 -0.010 BRKZe2 XS0179958805 106.860 +0.140 107.500 +0.170 6.365 -0.020 -0.127 PKKRe1 XS0162680382 109.690 -0.070 110.440 -0.070 7.377 +0.012 -0.166 ATFBe1 XS0191061794 100.910 +0.070 101.660 +0.070 8.050 -0.033 -0.254 HSBKe1 XS0202799580 101.130 +0.130 101.570 +0.130 7.843 -0.033 +0.210 ----------------------------------------------------------------------------- [2004-10-21]