Euronotes of Kazakhstan, ISMA
28.07.05 11:08
/IRBIS, Ranida Gabdeyeva, July 28, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of July 27, 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
ATFBe1 XS0191061794 103.030 0 103.530 0 6.594 0 -0.211
KKGBe3 XS0146008171 108.300 -0.100 108.750 -0.150 5.148 +0.043 +0.014
ENT-07 XS0111078183 111.300 +0.080 111.690 +0.290 4.436 -0.062 +0.005
BTASe2 XS0148572901 108.190 -0.020 108.510 -0.080 5.235 -0.002 +0.076
BRKZe1 XS0155792186 104.760 +0.070 105.130 +0.030 4.806 -0.038 +0.068
HSBKe1 XS0202799580 105.300 -0.080 106.250 +0.370 6.649 +0.020 -0.047
KKGBe6 XS0204868995 101.880 +0.030 102.380 +0.030 6.484 -0.008 -0.060
ATFBe2 XS0205381717 102.800 +0.690 103.560 +0.950 8.081 -0.192 -0.121
PKKRe1 XS0162680382 108.000 0 110 0 7.508 -0.002 +0.244
BTASe3 XS0168848801 102.590 -0.040 103.310 +0.180 7.227 +0.009 +0.017
KKGBe4 XS0167149094 106.310 -0.040 106.820 -0.030 7.408 +0.006 -0.056
BRKZe2 XS0179958805 111.630 +0.130 112.180 -0.150 5.599 -0.019 +0.073
BTASe4 USN89065AF89 100.160 +0.050 100.780 +0.060 7.971 -0.008 -0.017
KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 +0.079
CCBNe1 XS0212560055 99.280 +0.180 99.890 +0.040 8.356 -0.082 -0.053
ATFBe3 XS0217138139 103.000 -0.080 103.670 -0.160 8.646 +0.016 -0.123
NRBNe1 XS0218237088 100.170 -0.130 100.920 -0.130 8.918 +0.054 -0.042
BRKZe3 XS0220743776 103.960 -0.210 104.690 -0.070 6.090 +0.021 -0.011
ASBNe1 XS0222981358 100.460 -0.080 101.080 -0.120 8.811 +0.031 +0.033
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[2005-07-28]