Euronotes of Kazakhstan, ISMA

26.11.04 11:08
/IRBIS, Assel Omarova, November 26, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of November 25, 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 117.040 -0.070 117.240 -0.070 3.769 +0.028 +0.120 KZTOe1 XS0132391938 107.020 +0.010 107.550 0 3.926 -0.006 +0.123 KKGBe3 XS0146008171 109.830 -0.080 110.450 -0.050 5.745 +0.034 +0.276 KKGBe5 XS0190240324 102.580 -0.010 103.200 -0.040 6.380 +0.003 -1.093 KKGBe4 XS0167149094 106.310 -0.040 107.000 -0.050 7.471 +0.006 +0.228 BTASe1 XS0131688227 109.010 -0.070 109.670 0 6.058 +0.029 +0.183 BTASe2 XS0148572901 102.890 +0.090 103.660 -0.010 7.229 -0.020 +0.251 BTASe3 XS0168848801 99.870 +0.040 100.640 +0.060 8.017 -0.006 +0.122 BRKZe1 XS0155792186 107.470 0 108.080 0 4.319 0 +0.068 BRKZe2 XS0179958805 108.350 0.150 108.850 -0.010 6.147 -0.021 +0.095 PKKRe1 XS0162680382 111.670 -0.350 112.420 -0.350 6.911 +0.076 +0.093 ATFBe1 XS0191061794 102.170 -0.120 102.920 -0.120 7.455 +0.055 +0.287 ATFBe2 XS0205381717 103.060 -0.090 103.560 -0.090 8.109 +0.022 +0.156 HSBKe1 XS0202799580 103.820 -0.090 104.320 -0.090 7.175 +0.021 +0.382 ----------------------------------------------------------------------------- [2004-11-26]