Euronotes of Kazakhstan, ISMA
15.06.05 11:08
/IRBIS, Zaure Yessimova, June 15, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 14, 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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Bid Ask Yield on bid price
--------------- --------------- ---------------------
change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
KZTOe1 XS0132391938 105.000 0 106.000 0 3.614 -0.011 -0.047
ATFBe1 XS0191061794 102.460 -0.120 102.880 -0.120 7.040 +0.066 +0.048
KKGBe3 XS0146008171 108.150 -0.050 108.650 -0.060 5.522 +0.021 +0.076
ENT-07 XS0111078183 112.350 0 112.700 0.000 4.282 -0.009 -0.097
BTASe2 XS0148572901 108.210 -0.030 108.710 -0.030 5.499 +0.010 -0.039
BRKZe1 XS0155792186 105.210 +0.010 105.710 +0.010 4.717 -0.008 -0.033
HSBKe1 XS0202799580 103.370 +0.610 104.250 +0.990 7.196 -0.165 -0.008
ATFBe2 XS0205381717 101.310 -0.130 102.120 +0.180 8.507 +0.035 +0.040
PKKRe1 XS0162680382 106.140 -0.060 108.070 -0.030 8.013 +0.015 +0.173
BTASe3 XS0168848801 102.240 +0.060 102.770 +0.020 7.327 -0.014 +0.028
KKGBe4 XS0167149094 104.440 -0.050 105.070 -0.160 7.731 +0.009 +0.033
BRKZe2 XS0179958805 111.570 -0.080 112.280 -0.120 5.627 +0.011 +0.028
BTASe4 USN89065AF89 99.650 -0.310 100.570 -0.120 8.053 +0.050 +0.125
KKGBe5 XS0190240324 99.260 -0.040 100.260 -0.040 7.489 +0.007 +0.087
CCBNe1 XS0212560055 99.530 -0.300 100.280 -0.300 8.235 +0.131 +0.209
ATFBe3 XS0217138139 100.530 -0.220 101.240 -0.210 9.139 +0.044 +0.059
NRBNe1 XS0218237088 99.090 -0.060 99.590 -0.060 9.361 +0.024 +0.187
BRKZe3 XS0220743776 100.510 -0.230 101.430 -0.170 6.446 +0.024 +0.009
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[2005-06-15]