Euronotes of Kazakhstan, ISMA
08.07.05 11:08
/IRBIS, Assel Omarova, July 8, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 7, 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 3.290 -0.014 -0.083
ATFBe1 XS0191061794 102.780 0 103.280 0 6.805 0 +0.038
KKGBe3 XS0146008171 108.490 0 109.250 +0.170 5.174 -0.007 -0.015
ENT-07 XS0111078183 111.920 +0.080 112.100 +0.080 4.278 -0.052 -0.071
BTASe2 XS0148572901 108.560 0 108.970 +0.010 5.159 -0.006 -0.076
BRKZe1 XS0155792186 105.000 -0.050 105.500 -0.500 4.745 +0.020 +0.066
HSBKe1 XS0202799580 - - - - - - -
KKGBe6 XS0204868995 102.880 -2.210 103.380 -2.370 7.317 +0.597 +0.614
ATFBe2 XS0205381717 101.870 -0.110 102.310 -0.110 6.492 +0.029 -0.050
PKKRe1 XS0162680382 101.530 -0.520 102.030 -1.100 8.440 +0.144 +0.186
BTASe3 XS0168848801 109.500 0 111.500 0 7.154 -0.001 -0.009
KKGBe4 XS0167149094 102.600 +0.020 103.360 -0.170 7.231 -0.005 +0.022
BRKZe2 XS0179958805 105.840 +0.050 106.500 +0.030 7.491 -0.008 +0.025
BTASe4 USN89065AF89 112.490 +0.040 112.990 -0.090 5.486 -0.006 -0.010
KKGBe5 XS0190240324 100.250 0 101.250 0 7.957 0 +0.074
CCBNe1 XS0212560055 101.960 +1.710 102.600 +1.350 7.562 +0.229 +0.229
ATFBe3 XS0217138139 99.130 +0.010 99.740 0 8.418 -0.004 +0.056
NRBNe1 XS0218237088 101.850 0 102.650 +0.040 8.875 0 +0.051
BRKZe3 XS0220743776 99.480 +0.150 100.060 +0.150 9.205 -0.062 +0.137
ASBNe1 XS0222981358 102.820 -0.120 103.320 -1.350 6.206 +0.012 -0.127
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[2005-07-08]