Euronotes of Kazakhstan, ISMA
03.08.05 11:08
/IRBIS, Yelena Korpusenko, August 3, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 2, 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
KKGBe3 XS0146008171 108.130 -0.010 108.630 0 5.216 -0.002 +0.111
ENT-07 XS0111078183 110.880 -0.020 111.270 -0.010 4.631 +0.002 +0.133
BTASe2 XS0148572901 108.150 -0.050 108.550 -0.020 5.230 +0.021 -0.007
BRKZe1 XS0155792186 104.500 -0.170 105.000 0 4.918 +0.078 +0.074
HSBKe1 XS0202799580 105.270 0 105.780 -0.320 6.654 0 +0.025
KKGBe6 XS0204868995 101.710 -0.030 102.210 -0.030 6.528 +0.007 +0.036
ATFBe2 XS0205381717 102.920 -0.130 103.670 -0.210 8.046 +0.036 -0.227
PKKRe1 XS0162680382 108.020 0 110.020 0 7.499 -0.001 -0.011
BTASe3 XS0168848801 102.590 +0.100 103.260 +0.120 7.226 -0.025 +0.008
KKGBe4 XS0167149094 106.540 +0.120 106.970 +0.070 7.368 -0.021 -0.034
BRKZe2 XS0179958805 111.820 +0.070 112.640 +0.280 5.570 -0.010 -0.048
BTASe4 USN89065AF89 100.410 +0.220 101.090 +0.350 7.931 -0.036 -0.048
KKGBe5 XS0190240324 99.750 0 100.750 0 7.412 0 0
CCBNe1 XS0212560055 99.530 +0.040 100.060 +0.040 8.243 -0.018 -0.195
ATFBe3 XS0217138139 103.230 +0.140 103.740 -0.030 8.600 -0.028 -0.030
NRBNe1 XS0218237088 100.160 +0.030 100.790 -0.090 8.922 -0.013 +0.058
BRKZe3 XS0220743776 104.680 -0.140 105.620 -0.090 6.017 +0.014 -0.052
ASBNe1 XS0222981358 100.740 +0.090 101.370 +0.090 8.699 -0.036 -0.081
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[2005-08-03]