Euronotes of Kazakhstan, ISMA
21.07.05 11:08
/IRBIS, Zaure Yessimova, July 21, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 20, 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 3.189 0 -0.015
KKGBe3 XS0146008171 108.400 0 108.900 0 5.134 -0.021 -0.021
ENT-07 XS0111078183 111.410 -0.130 111.800 -0.080 4.431 +0.042 +0.037
BTASe2 XS0148572901 108.400 -0.110 108.750 -0.110 5.159 +0.039 +0.007
BRKZe1 XS0155792186 104.940 -0.050 105.380 0 4.738 +0.015 -0.005
HSBKe1 XS0202799580 105.140 -0.140 105.850 -0.250 6.696 +0.035 +0.066
KKGBe6 XS0204868995 101.660 -0.110 102.350 -0.010 6.544 +0.028 +0.022
ATFBe2 XS0205381717 102.370 -0.050 103.250 0 8.202 +0.012 -0.053
PKKRe1 XS0162680382 109.000 0.000 111.000 0 7.264 -0.003 -0.007
BTASe3 XS0168848801 102.670 -0.140 103.280 -0.070 7.210 +0.033 +0.012
KKGBe4 XS0167149094 105.980 -0.030 106.460 +0.050 7.464 +0.004 -0.017
BRKZe2 XS0179958805 112.160 +0.050 112.660 -0.060 5.526 -0.009 -0.020
BTASe4 USN89065AF89 100.060 -0.020 100.750 +0.010 7.988 +0.004 +0.031
CCBNe1 XS0212560055 99.160 0 99.790 +0.040 8.409 +0.001 -0.034
ATFBe3 XS0217138139 102.380 -0.240 102.990 -0.240 8.769 +0.047 -0.026
NRBNe1 XS0218237088 100.070 +0.160 100.700 +0.170 8.960 -0.067 -0.204
BRKZe3 XS0220743776 103.850 -0.310 104.390 -0.680 6.101 +0.031 +0.018
ASBNe1 XS0222981358 100.550 +0.020 101.050 +0.010 8.778 -0.008 +0.014
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[2005-07-21]