Euronotes of Kazakhstan, ISMA

28.10.04 11:08
/IRBIS, Ranida Gabdeyeva, October 28, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 27, 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 118.100 -0.130 118.730 +0.310 3.572 +0.035 -0.143 KZTOe1 XS0132391938 107.100 -0.040 107.860 -0.020 4.080 +0.011 +0.055 KKGBe3 XS0146008171 109.140 +0.140 109.710 +0.080 6.152 -0.065 -0.112 KKGBe5 XS0190240324 99.180 +0.310 99.820 +0.260 7.999 -0.048 -0.214 KKGBe4 XS0167149094 104.360 +0.600 105.060 +0.620 7.786 -0.096 -0.204 BTASe1 XS0131688227 108.610 +0.170 109.360 +0.250 6.324 -0.075 -0.100 BTASe2 XS0148572901 101.660 +0.130 102.210 +0.020 7.503 -0.029 -0.010 BTASe3 XS0168848801 97.540 +0.120 98.440 +0.190 8.381 -0.019 -0.038 BRKZe1 XS0155792186 107.290 -0.030 108.000 +0.010 4.452 +0.006 -1.152 BRKZe2 XS0179958805 106.780 0 107.490 +0.160 6.375 -0.001 +0.010 PKKRe1 XS0162680382 110.340 +0.460 111.090 +0.460 7.230 -0.102 -0.147 ATFBe1 XS0191061794 100.470 +0.270 101.220 +0.270 8.247 -0.123 +0.197 HSBKe1 XS0202799580 101.620 +0.110 102.530 +0.270 7.722 -0.027 -0.121 ----------------------------------------------------------------------------- [2004-10-28]