Euronotes of Kazakhstan, ISMA

19.11.04 11:08
/IRBIS, Assel Omarova, November 19, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 18, 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 117.460 -0.010 118.080 -0.020 3.649 -0.011 -0.109 KZTOe1 XS0132391938 107.290 -0.050 107.810 -0.050 3.803 +0.016 -0.010 KKGBe3 XS0146008171 110.560 -0.090 111.100 -0.150 5.469 +0.028 -0.243 KKGBe5 XS0190240324 102.660 +0.050 103.220 -0.040 7.473 -0.008 -0.327 KKGBe4 XS0167149094 107.790 +0.330 108.460 +0.320 7.243 -0.052 -0.335 BTASe1 XS0131688227 109.510 -0.080 110.130 -0.070 5.875 +0.025 -0.136 BTASe2 XS0148572901 104.050 -0.600 104.670 -0.590 6.978 +0.128 -0.328 BTASe3 XS0168848801 100.670 +0.250 101.330 +0.300 7.895 -0.038 -0.348 BRKZe1 XS0155792186 107.700 +0.100 108.400 +0.100 4.251 -0.041 -0.091 BRKZe2 XS0179958805 109.050 +0.120 109.710 +0.050 6.052 -0.017 -0.261 PKKRe1 XS0162680382 112.130 +0.010 112.880 +0.010 6.818 -0.005 -0.182 ATFBe1 XS0191061794 102.820 -0.100 103.570 -0.350 7.168 +0.042 -0.468 ATFBe2 XS0205381717 103.710 -0.010 104.510 -0.120 7.953 +0.001 -0.511 HSBKe1 XS0202799580 105.430 -0.260 106.400 -0.240 6.793 +0.060 -0.372 ----------------------------------------------------------------------------- [2004-11-19]