Euronotes of Kazakhstan, ISMA
26.05.05 11:08
/IRBIS, Zaure Yessimova, May 26, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 25, 2005 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 bid price
Bid Ask ---------------------
--------------- --------------- change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
KZTOe1 XS0132391938 104.190 -0.020 104.690 -0.020 4.545 -0.009 +0.670
ATFBe1 XS0191061794 102.370 +0.010 102.740 +0.010 7.130 -0.012 -0.119
KKGBe3 XS0146008171 108.090 -0.010 108.640 +0.010 5.657 -0.012 -0.144
ENT-07 XS0111078183 112.690 -0.020 112.880 -0.020 4.262 -0.016 -0.067
BTASe2 XS0148572901 108.210 +0.110 108.580 +0.100 5.598 -0.072 -0.113
BRKZe1 XS0155792186 105.140 +0.020 105.720 +0.030 4.793 -0.016 -0.076
HSBKe1 XS0202799580 102.290 +0.110 103.040 +0.110 7.488 -0.037 +0.136
ATFBe2 XS0205381717 100.430 +0.330 101.050 +0.200 8.753 -0.092 -0.043
PKKRe1 XS0162680382 105.180 -0.450 107.760 -0.530 8.260 +0.105 -0.046
BTASe3 XS0168848801 101.310 +0.160 101.810 +0.090 7.556 -0.038 -0.026
KKGBe4 XS0167149094 103.730 -0.050 104.350 0 7.853 +0.007 -0.005
BRKZe2 XS0179958805 109.870 -0.250 111.000 +0.250 5.876 +0.035 +0.103
BTASe4 USN89065AF89 99.240 +0.030 99.790 +0.010 8.116 -0.008 -0.080
KKGBe5 XS0190240324 97.940 +0.090 98.940 +0.090 7.698 -0.014 -0.046
CCBNe1 XS0212560055 99.150 0 99.760 +0.080 8.397 0 +0.001
ATFBe3 XS0217138139 99.880 +0.360 100.380 +0.150 9.265 -0.077 -0.063
NRBNe1 XS0218237088 98.960 -0.030 99.460 -0.030 9.411 +0.013 -0.047
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[2005-05-26]