Euronotes of Kazakhstan, ISMA
27.07.05 11:08
/IRBIS, Yelena Korpusenko, July 27, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 26, 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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Bid Ask Yield on bid price
--------------- --------------- ---------------------
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 6.594 -0.003 -0.211
KKGBe3 XS0146008171 108.400 +0.010 108.900 +0.100 5.105 -0.013 -0.050
ENT-07 XS0111078183 111.220 -0.130 111.400 -0.340 4.498 +0.062 +0.109
BTASe2 XS0148572901 108.210 -0.080 108.590 -0.020 5.237 +0.037 +0.117
BRKZe1 XS0155792186 104.690 -0.190 105.880 -0.120 6.629 +0.032 -0.032
HSBKe1 XS0202799580 105.380 -0.120 102.350 -0.100 6.492 -0.011 -0.024
KKGBe6 XS0204868995 101.850 +0.040 102.610 -0.110 8.273 +0.030 +0.083
ATFBe2 XS0205381717 102.110 -0.110 110.000 0 7.510 -0.001 +0.243
PKKRe1 XS0162680382 108.000 0 103.130 -0.070 7.218 +0.007 +0.041
BTASe3 XS0168848801 102.630 -0.030 106.850 -0.140 7.402 +0.028 -0.058
KKGBe4 XS0167149094 106.350 -0.170 112.330 +0.030 5.618 +0.029 +0.083
BRKZe2 XS0179958805 111.500 -0.210 100.720 -0.030 7.979 -0.004 -0.005
BTASe4 USN89065AF89 100.110 +0.020 100.750 0 7.412 0 +0.079
KKGBe5 XS0190240324 99.750 0 99.850 -0.020 8.438 +0.009 +0.030
CCBNe1 XS0212560055 99.100 -0.020 103.830 -0.170 8.630 +0.031 -0.092
ATFBe3 XS0217138139 103.080 -0.160 101.050 -0.200 8.864 +0.083 -0.163
NRBNe1 XS0218237088 100.300 -0.200 104.760 +0.030 6.069 -0.013 -0.001
BRKZe3 XS0220743776 104.170 +0.130 101.200 -0.060 8.780 +0.023 -0.006
ASBNe1 XS0222981358 100.540 -0.060 105.880 -0.120 6.629 +0.032 -0.032
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[2005-07-27]