Euronotes of Kazakhstan, ISMA
05.07.05 11:08
/IRBIS, Zaure Yessimova, July 5, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 4, 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 0.000 106.000 0.000 3.359 0.000 -0.093
ATFBe1 XS0191061794 102.780 0.000 103.280 0.000 6.805 0.000 +0.057
KKGBe3 XS0146008171 108.610 +0.050 109.250 -0.100 5.143 -0.034 -0.085
ENT-07 XS0111078183 111.690 -0.120 112.440 +0.010 4.446 +0.063 +0.115
BTASe2 XS0148572901 108.650 +0.240 109.080 +0.100 5.144 -0.127 +0.008
BRKZe1 XS0155792186 105.120 0.000 106.050 0.000 4.704 0.000 +0.040
HSBKe1 XS0202799580 105.330 +0.330 106.100 +0.350 6.660 -0.088 -0.066
KKGBe6 XS0204868995 101.880 +0.170 102.630 +0.080 6.491 -0.045 +6.491
ATFBe2 XS0205381717 102.050 -0.150 103.250 0.000 8.297 +0.041 +0.044
PKKRe1 XS0162680382 109.500 -0.250 111.500 -0.250 7.160 +0.061 -0.389
BTASe3 XS0168848801 102.800 -0.040 103.690 -0.040 7.185 +0.010 +0.012
KKGBe4 XS0167149094 106.000 +0.040 106.750 -0.010 7.465 -0.007 +0.002
BRKZe2 XS0179958805 112.600 +0.210 113.500 +0.240 5.473 -0.029 +0.015
BTASe4 USN89065AF89 100.650 +0.020 101.560 -0.070 7.892 -0.004 +0.030
KKGBe5 XS0190240324 100.250 0.000 101.250 0.000 7.333 0.000 -0.016
CCBNe1 XS0212560055 99.250 0.000 99.970 -0.200 8.363 0.000 +0.011
ATFBe3 XS0217138139 102.180 -0.110 102.850 +0.110 8.810 +0.021 -0.082
NRBNe1 XS0218237088 99.580 -0.120 100.210 -0.360 9.163 +0.049 +0.017
BRKZe3 XS0220743776 102.220 -0.320 103.560 +0.030 6.268 +0.033 -0.035
ASBNe1 XS0222981358 100.640 +0.360 101.080 +0.110 8.749 -0.140
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[2005-07-05]