Euronotes of Kazakhstan, ISMA

29.10.04 11:08
/IRBIS, Natalya Kuznetsova, October 29, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 28, 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 117.790 -0.310 118.420 -0.310 3.681 +0.109 -0.057 KZTOe1 XS0132391938 107.160 +0.060 107.880 +0.020 4.037 -0.043 +0.100 KKGBe3 XS0146008171 109.090 -0.050 109.650 -0.060 6.169 +0.017 -0.091 KKGBe5 XS0190240324 99.020 -0.160 99.730 -0.090 8.024 +0.025 -0.142 KKGBe4 XS0167149094 104.070 -0.290 104.860 -0.200 7.832 +0.046 -0.170 BTASe1 XS0131688227 108.620 +0.010 109.360 +0.000 6.316 -0.008 -0.089 BTASe2 XS0148572901 101.790 +0.130 102.460 +0.250 7.475 -0.028 -0.042 BTASe3 XS0168848801 97.880 +0.340 98.510 +0.070 8.328 -0.053 -0.106 BRKZe1 XS0155792186 107.350 +0.060 108.000 +0.000 4.429 -0.023 +0.035 BRKZe2 XS0179958805 106.380 -0.400 106.880 -0.610 6.432 +0.057 +0.095 PKKRe1 XS0162680382 110.260 -0.080 111.010 -0.080 7.246 +0.016 -0.086 ATFBe1 XS0191061794 100.440 -0.030 101.190 -0.030 8.260 +0.013 +0.246 HSBKe1 XS0202799580 102.310 +0.690 103.410 +0.880 7.553 -0.169 -0.424 ----------------------------------------------------------------------------- [2004-10-29]