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.
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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
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[2004-11-26]