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Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Assel Omarova, September 17, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of September 16, 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 100.610 -0.030 100.990 -0.030 5.161 +0.089 +0.513
ENT-07 XS0111078183 118.340 +1.340 118.490 +0.490 3.756 -0.493 -0.381
KZTOe1 XS0132391938 107.700 +0.020 108.290 +0.040 3.998 -0.017 -0.055
KKGBe3 XS0146008171 109.810 -1.610 110.300 -1.690 6.030 +0.622 -0.014
KKGBe4 XS0167149094 98.500 +0.070 99.060 -0.120 8.103 -0.010 -0.014
KKGBe5 XS0190189034 104.170 +0.070 104.590 -0.190 7.821 -0.012 -0.006
KKGBe6 XS0190240324 98.310 +0.180 99.490 +0.350 7.627 -0.027 -0.050
BTASe1 XS0131688227 109.340 +0.110 109.880 -0.020 6.170 -0.046 -0.116
BTASe2 XS0148572901 102.010 +0.330 102.430 +0.210 7.432 -0.071 -0.018
BTASe3 XS0168848801 97.500 +0.050 98.000 -0.130 8.387 -0.007 -0.009
BRKZe1 XS0155792186 104.900 +0.050 107.200 +0.050 5.362 -0.019 -0.010
BRKZe2 XS0179958805 104.730 +0.070 105.710 +0.590 6.674 -0.010 -0.067
PKKRe1 XS0162680382 108.790 +0.210 109.830 +0.420 7.604 -0.046 +0.035
ATFBe1 XS0191061794 100.600 +0.360 101.350 +0.110 8.202 -0.157 -0.167
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[2004-09-17]