Euronotes of Kazakhstan, ISMA
01.07.05 11:08
/IRBIS, Ranida Gabdeyeva, July 1, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 30, 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 105.000 0 106.000 0 3.373 0 -0.104
ATFBe1 XS0191061794 102.850 -0.010 103.350 0 6.767 +0.004 -0.073
KKGBe3 XS0146008171 108.550 -0.020 109.000 -0.050 5.189 +0.004 -0.063
ENT-07 XS0111078183 111.890 -0.290 112.520 +0.160 4.349 +0.152 +0.177
BTASe2 XS0148572901 108.490 0 109.000 0 5.235 -0.006 +0.080
BRKZe1 XS0155792186 105.180 +0.030 106.050 0 4.679 -0.017 -0.104
HSBKe1 XS0202799580 105.170 +2.060 105.950 +2.340 6.703 -0.554 -0.539
KKGBe6 XS0204868995 101.690 -0.070 102.380 -0.120 6.542 +0.019 +6.542
ATFBe2 XS0205381717 102.210 +0.460 103.260 +1.010 8.254 -0.126 -0.005
PKKRe1 XS0162680382 109.490 +0.450 111.750 +0.450 7.163 -0.112 -0.751
BTASe3 XS0168848801 102.700 -0.180 103.500 -0.130 7.209 +0.043 +0.026
KKGBe4 XS0167149094 106.000 -0.070 106.660 -0.230 7.466 +0.011 -0.060
BRKZe2 XS0179958805 112.440 +0.010 113.320 +0.600 5.496 -0.001 +0.041
BTASe4 USN89065AF89 100.710 -0.060 101.460 -0.230 7.883 +0.010 +0.040
KKGBe5 XS0190240324 100.250 0 101.250 0 7.333 0 -0.123
CCBNe1 XS0212560055 99.250 +0.130 100.220 +0.150 8.362 -0.058 -0.034
ATFBe3 XS0217138139 102.110 +0.270 102.680 -0.050 8.824 -0.054 -0.254
NRBNe1 XS0218237088 99.810 0 100.690 0 9.068 0 -0.070
BRKZe3 XS0220743776 101.590 -0.070 102.680 +0.520 6.333 +0.007 -0.008
ASBNe1 XS0222981358 100.430 -0.090 101.110 -0.100 8.831 +0.035 -
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[2005-07-01]