Euronotes of Kazakhstan, ISMA
06.07.05 11:08
/IRBIS, Zaure Yessimova, July 6, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 5, 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 3.346 -0.013 -0.093
ATFBe1 XS0191061794 102.780 0 103.280 0 6.805 0 +0.042
KKGBe3 XS0146008171 108.470 -0.140 109.040 -0.210 5.213 +0.070 -0.063
ENT-07 XS0111078183 111.860 +0.170 112.490 +0.050 4.347 -0.099 -0.006
BTASe2 XS0148572901 108.560 -0.090 108.990 -0.090 5.185 +0.041 -0.018
BRKZe1 XS0155792186 105.080 -0.040 106.050 0 4.719 +0.015 +0.035
HSBKe1 XS0202799580 105.110 -0.220 105.750 -0.350 6.718 +0.058 +0.037
KKGBe6 XS0204868995 101.830 -0.050 102.430 -0.200 6.504 +0.013 +6.504
ATFBe2 XS0205381717 102.030 -0.020 102.980 -0.270 8.302 +0.005 +0.109
PKKRe1 XS0162680382 109.500 0 111.500 0.000 7.159 -0.001 -0.008
BTASe3 XS0168848801 102.630 -0.170 103.390 -0.300 7.225 +0.040 +0.055
KKGBe4 XS0167149094 105.840 -0.160 106.500 -0.250 7.492 +0.027 +0.048
BRKZe2 XS0179958805 111.950 -0.650 113.130 -0.370 5.564 +0.091 +0.066
BTASe4 USN89065AF89 100.470 -0.180 101.290 -0.270 7.921 +0.029 +0.067
CCBNe1 XS0212560055 99.100 -0.150 99.830 -0.140 8.430 +0.067 +0.024
ATFBe3 XS0217138139 102.050 -0.130 102.720 -0.130 8.836 +0.026 -0.048
NRBNe1 XS0218237088 99.460 -0.120 100.080 -0.130 9.213 +0.050 +0.140
BRKZe3 XS0220743776 102.140 -0.080 103.210 -0.350 6.276 +0.008 -0.090
ASBNe1 XS0222981358 100.520 -0.120 100.960 -0.120 8.795 +0.046
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[2005-07-06]