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Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Yelena Korpusenko, July 30, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of July 29 of 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.
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Yield on ask price
Ask Bid ---------------------
--------------- --------------- change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
ENT-04 XS0102764031 102.410 -0.010 102.630 0 1.934 -0.099 -0.432
ENT-07 XS0111078183 116.730 +0.050 117.480 +0.050 4.620 -0.023 +0.016
KZTOe1 XS0132391938 106.450 +0.020 107.400 +0.050 4.943 -0.015 -0.002
KKGBe3 XS0146008171 110.820 +0.040 111.500 -0.070 5.823 -0.019 +0.114
KKGBe4 XS0167149094 94.420 -0.440 95.030 -0.660 8.738 +0.071 +0.224
KKGBe5 XS0190189034 99.650 +0.070 100.400 -0.220 8.554 -0.012 +0.076
KKGBe6 XS0190240324 95.180 +0.030 96.180 +0.030 8.101 -0.004 +0.081
BTASe1 XS0131688227 109.690 -0.020 110.500 -0.250 6.198 +0.004 +0.021
BTASe2 XS0148572901 98.090 +0.010 98.880 -0.110 8.590 +0.003 +0.121
BTASe3 XS0168848801 92.840 -0.090 93.630 -0.280 9.130 +0.015 +0.089
BRKZe1 XS0155792186 105.530 +0.020 106.300 -0.090 5.215 -0.008 -0.012
BRKZe2 XS0179958805 100.240 +0.230 101.200 +0.180 7.336 -0.035 +0.109
PKKRe1 XS0162680382 106.500 0 107.730 +0.720 8.140 0 +0.032
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[2004-07-30]