Euronotes of Kazakhstan, ISMA

01.11.04 11:08
/IRBIS, Assel Omarova, November 1, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of October 30, 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 117.850 +0.060 118.450 +0.030 3.652 -0.029 -0.046 KZTOe1 XS0132391938 107.290 +0.130 107.930 +0.050 3.953 -0.084 -0.082 KKGBe3 XS0146008171 109.250 +0.160 109.930 +0.280 6.100 -0.069 -0.149 KKGBe5 XS0190240324 99.500 +0.480 100.000 +0.270 7.950 -0.074 -0.117 KKGBe4 XS0167149094 104.420 +0.350 105.130 +0.270 7.776 -0.056 -0.095 BTASe1 XS0131688227 108.710 +0.090 109.500 +0.140 6.276 -0.040 -0.086 BTASe2 XS0148572901 101.950 +0.160 102.610 +0.150 7.439 -0.036 -0.076 BTASe3 XS0168848801 97.920 +0.040 98.750 +0.240 8.321 -0.007 -0.040 BRKZe1 XS0155792186 107.300 -0.050 108.000 0 4.444 +0.015 +0.051 BRKZe2 XS0179958805 107.010 +0.630 107.570 +0.690 6.343 -0.089 +0.037 PKKRe1 XS0162680382 110.440 +0.180 111.190 +0.180 7.206 -0.040 -0.099 ATFBe1 XS0191061794 100.560 +0.120 101.310 +0.120 8.205 -0.055 -0.133 HSBKe1 XS0202799580 102.220 -0.090 103.140 -0.270 7.575 +0.022 -0.162 ----------------------------------------------------------------------------- [2004-11-01]