Euronotes of Kazakhstan, ISMA
05.08.05 12:16
/IRBIS, Ranida Gabdeyeva, August 5, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 4, 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 103.250 0 103.750 0 4.792 -0.011 +1.603
KKGBe3 XS0146008171 108.100 -0.020 108.530 +0.030 5.205 +0.004 +0.047
ENT-07 XS0111078183 110.900 +0.020 111.090 -0.170 4.583 -0.020 +0.184
BTASe2 XS0148572901 108.160 +0.010 108.580 +0.040 5.198 -0.012 -0.024
BRKZe1 XS0155792186 104.530 -0.030 105.000 -0.010 4.894 +0.012 +0.086
HSBKe1 XS0202799580 105.640 +0.400 106.010 +0.260 6.551 -0.108 -0.097
KKGBe6 XS0204868995 101.680 +0.060 102.210 +0.090 6.536 -0.016 +0.053
ATFBe2 XS0205381717 103.440 +0.370 103.940 +0.240 7.900 -0.103 -0.106
PKKRe1 XS0162680382 108.000 -0.010 110.000 -0.010 7.501 +0.002 -0.006
BTASe3 XS0168848801 102.780 +0.140 103.280 -0.070 7.178 -0.034 -0.063
KKGBe4 XS0167149094 106.680 +0.100 107.170 +0.070 7.344 -0.017 -0.060
BRKZe2 XS0179958805 112.670 +0.530 113.170 +0.290 5.448 -0.075 -0.075
BTASe4 USN89065AF89 100.700 +0.130 101.410 +0.240 7.884 -0.021 -0.081
CCBNe1 XS0212560055 99.730 +0.160 100.320 +0.140 8.152 -0.074 -0.219
ATFBe3 XS0217138139 103.500 +0.250 104.250 +0.380 8.547 -0.049 -0.073
NRBNe1 XS0218237088 100.690 +0.220 101.310 +0.220 8.700 -0.092 -0.218
BRKZe3 XS0220743776 105.480 +0.300 105.800 -0.500 5.938 -0.029 -0.120
ASBNe1 XS0222981358 101.310 +0.630 101.940 +0.630 8.472 -0.250 -0.291
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[2005-08-05]