Euronotes of Kazakhstan, ISMA
08.08.05 11:53
/IRBIS, Zaure Yessimova, August 8, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 5, 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.
-----------------------------------------------------------------------------
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 4.781 -0.011 +1.592
KKGBe3 XS0146008171 108.070 -0.030 108.500 -0.030 5.215 +0.010 +0.053
ENT-07 XS0111078183 110.850 -0.050 111.230 +0.140 4.601 +0.018 +0.168
BTASe2 XS0148572901 108.150 -0.010 108.510 -0.070 5.197 -0.001 -0.019
BRKZe1 XS0155792186 104.510 -0.020 105.000 0.000 4.901 +0.007 +0.091
HSBKe1 XS0202799580 105.300 -0.340 106.100 +0.090 6.641 +0.090 -0.028
KKGBe6 XS0204868995 101.630 -0.050 102.000 -0.210 6.549 +0.013 +0.058
ATFBe2 XS0205381717 103.050 -0.390 103.900 -0.040 8.008 +0.108 +0.041
PKKRe1 XS0162680382 108.000 0 110.000 0 7.499 -0.002 -0.007
BTASe3 XS0168848801 102.740 -0.040 103.390 +0.110 7.187 +0.009 -0.030
KKGBe4 XS0167149094 106.470 -0.210 106.840 -0.330 7.379 +0.035 -0.013
BRKZe2 XS0179958805 111.630 -1.040 112.630 -0.540 5.595 +0.147 +0.037
BTASe4 USN89065AF89 100.520 -0.180 101.130 -0.280 7.913 +0.029 -0.055
CCBNe1 XS0212560055 100.000 +0.270 100.500 +0.180 8.029 -0.123 -0.269
ATFBe3 XS0217138139 103.570 +0.070 104.290 +0.040 8.533 -0.014 -0.071
NRBNe1 XS0218237088 101.130 +0.440 101.760 +0.450 8.516 -0.184 -0.348
BRKZe3 XS0220743776 104.870 -0.610 105.920 +0.120 5.998 +0.060 -0.052
ASBNe1 XS0222981358 101.790 +0.480 102.410 +0.470 8.282 -0.190 -0.445
-----------------------------------------------------------------------------
[2005-08-08]