Euronotes of Kazakhstan, ISMA

22.10.04 11:08
/IRBIS, Assel Omarova, October 22, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 21, 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 117.750 -0.080 118.380 -0.070 3.738 +0.023 -3.895 KZTOe1 XS0132391938 107.400 +0.140 108.000 0 3.937 -0.088 +3.937 KKGBe3 XS0146008171 108.920 0 109.510 -0.060 6.260 -0.004 +2.527 KKGBe5 XS0190240324 98.100 +0.300 98.810 +0.230 8.166 -0.047 +4.083 KKGBe4 XS0167149094 103.020 -0.070 103.780 +0.100 8.002 +0.012 +1.790 BTASe1 XS0131688227 108.450 +0.040 109.180 +0.180 6.405 -0.019 -1.830 BTASe2 XS0148572901 101.600 -0.020 102.300 -0.140 7.517 +0.004 -0.507 BTASe3 XS0168848801 97.210 -0.090 97.940 0 8.434 +0.015 +2.075 BRKZe1 XS0155792186 107.490 +3.390 108.250 +1.850 4.394 -1.210 -4.084 BRKZe2 XS0179958805 107.060 +0.200 108.250 +0.750 6.337 -0.028 -3.179 PKKRe1 XS0162680382 109.890 +0.200 110.640 +0.200 7.332 -0.045 +2.793 ATFBe1 XS0191061794 100.990 +0.080 101.740 +0.080 8.014 -0.036 +1.522 HSBKe1 XS0202799580 100.590 -0.540 101.320 -0.250 7.977 +0.134 +0.452 ----------------------------------------------------------------------------- [2004-10-22]