Euronotes of Kazakhstan, ISMA
22.10.04 11:08
/IRBIS, Assel Omarova, October 22, 04/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of October 21, 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 117.750 -0.080 118.380 -0.070 3.738 +0.023 -3.895
KZTOe1 XS0132391938 107.400 +0.140 108.000 0 3.937 -0.088 +3.937
KKGBe3 XS0146008171 108.920 0 109.510 -0.060 6.260 -0.004 +2.527
KKGBe5 XS0190240324 98.100 +0.300 98.810 +0.230 8.166 -0.047 +4.083
KKGBe4 XS0167149094 103.020 -0.070 103.780 +0.100 8.002 +0.012 +1.790
BTASe1 XS0131688227 108.450 +0.040 109.180 +0.180 6.405 -0.019 -1.830
BTASe2 XS0148572901 101.600 -0.020 102.300 -0.140 7.517 +0.004 -0.507
BTASe3 XS0168848801 97.210 -0.090 97.940 0 8.434 +0.015 +2.075
BRKZe1 XS0155792186 107.490 +3.390 108.250 +1.850 4.394 -1.210 -4.084
BRKZe2 XS0179958805 107.060 +0.200 108.250 +0.750 6.337 -0.028 -3.179
PKKRe1 XS0162680382 109.890 +0.200 110.640 +0.200 7.332 -0.045 +2.793
ATFBe1 XS0191061794 100.990 +0.080 101.740 +0.080 8.014 -0.036 +1.522
HSBKe1 XS0202799580 100.590 -0.540 101.320 -0.250 7.977 +0.134 +0.452
-----------------------------------------------------------------------------
[2004-10-22]