Euronotes of Kazakhstan, ISMA
02.08.05 11:08
/IRBIS, Natalya Khoroshevskaya, August 2, 05/ - Below is table of
quotations of Kazakhstan issuers' international bonds (including notes of
sovereign debt) by the results of trading day of August 1, 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 -0.003
KKGBe3 XS0146008171 108.140 -0.110 108.630 -0.120 5.218 +0.056 +0.100
ENT-07 XS0111078183 110.900 -0.370 111.280 -0.370 4.629 +0.196 +0.193
BTASe2 XS0148572901 108.200 0 108.570 0 5.209 -0.007 +0.009
BRKZe1 XS0155792186 104.670 -0.070 105.000 -0.130 4.840 +0.030 +0.082
HSBKe1 XS0202799580 0 0 0 0 0 0 0
KKGBe6 XS0204868995 105.270 +0.050 106.100 +0.380 6.654 -0.015 +0.057
ATFBe2 XS0205381717 101.740 -0.110 102.240 -0.140 6.521 +0.030 +0.018
PKKRe1 XS0162680382 103.050 -0.160 103.880 +0.170 8.010 +0.043 -0.233
BTASe3 XS0168848801 108.020 +0.020 110.020 +0.020 7.500 -0.006 -0.011
KKGBe4 XS0167149094 102.490 -0.140 103.140 -0.110 7.251 +0.034 +0.040
BRKZe2 XS0179958805 106.420 +0.020 106.900 -0.120 7.389 -0.003 +0.015
BTASe4 USN89065AF89 111.750 -0.160 112.360 -0.020 5.580 +0.022 -0.009
KKGBe5 XS0190240324 100.190 +0.010 100.740 -0.010 7.967 -0.001 -0.016
CCBNe1 XS0212560055 99.750 0 100.750 0 7.412 0 0
ATFBe3 XS0217138139 99.490 +0.080 100.020 +0.200 8.261 -0.037 -0.168
NRBNe1 XS0218237088 103.090 -0.120 103.770 -0.110 8.628 +0.024 +0.029
BRKZe3 XS0220743776 100.130 -0.170 100.880 -0.170 8.935 +0.071 +0.154
ASBNe1 XS0222981358 104.820 +0.470 105.710 +0.430 6.003 -0.047 -0.079
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[2005-08-02]