Euronotes of Kazakhstan, ISMA
26.07.05 11:08
/IRBIS, Ranida Gabdeyeva, July 26, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 25, 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.
-----------------------------------------------------------------------------
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
ATFBe1 XS0191061794 103.030 0 103.530 0 6.597 -0.003 -0.208
KKGBe3 XS0146008171 108.390 -0.010 108.800 0 5.118 -0.002 -0.016
ENT-07 XS0111078183 111.350 +0.060 111.740 +0.270 4.436 -0.042 +0.005
BTASe2 XS0148572901 108.290 -0.020 108.610 -0.010 5.200 +0.005 +0.063
BRKZe1 XS0155792186 104.880 -0.020 105.250 0 4.758 +0.007 +0.037
HSBKe1 XS0202799580 105.500 +0.130 106.000 +0.020 6.597 -0.036 -0.108
KKGBe6 XS0204868995 101.810 +0.180 102.450 +0.200 6.503 -0.049 -0.016
ATFBe2 XS0205381717 102.220 -0.320 102.720 -0.660 8.243 +0.089 +0.047
PKKRe1 XS0162680382 108.000 -0.100 110 -0.100 7.511 +0.025 +0.243
BTASe3 XS0168848801 102.660 +0.110 103.200 +0.020 7.211 -0.027 +0.032
KKGBe4 XS0167149094 106.520 -0.020 106.990 -0.020 7.374 +0.003 -0.046
BRKZe2 XS0179958805 111.710 -0.080 112.300 -0.160 5.589 +0.011 +0.084
BTASe4 USN89065AF89 100.090 +0.120 100.750 +0.120 7.983 -0.019 +0.015
KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 +0.079
CCBNe1 XS0212560055 99.120 +0.050 99.870 +0.180 8.429 -0.022 +0.008
ATFBe3 XS0217138139 103.240 +0.390 104.000 +0.650 8.599 -0.077 -0.123
NRBNe1 XS0218237088 100.500 +0.320 101.250 +0.440 8.781 -0.134 -0.254
BRKZe3 XS0220743776 104.040 +0.170 104.730 -0.030 6.082 -0.017 +0.001
ASBNe1 XS0222981358 100.600 +0.060 101.260 +0.220 8.757 -0.024 +0.033
-----------------------------------------------------------------------------
[2005-07-26]