Euronotes of Kazakhstan, ISMA
10.08.05 11:55
/IRBIS, Zaure Yessimova, August 10, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 9, 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 4.759 -0.011 +1.570
KKGBe3 XS0146008171 107.930 -0.070 108.380 -0.120 5.282 +0.033 +0.066
ENT-07 XS0111078183 110.590 -0.030 110.970 -0.030 4.729 +0.008 +0.098
BTASe2 XS0148572901 108.000 -0.150 108.360 -0.160 5.267 +0.077 +0.037
BRKZe1 XS0155792186 104.500 0.000 105.000 0 4.900 -0.003 -0.018
HSBKe1 XS0202799580 105.250 +0.010 105.880 +0.270 6.653 -0.004 -0.001
KKGBe6 XS0204868995 101.280 -0.380 101.750 -0.380 6.644 +0.104 +0.116
ATFBe2 XS0205381717 103.000 -0.050 103.880 +0.330 8.021 +0.014 -0.025
PKKRe1 XS0162680382 107.990 0 109.990 0 7.500 -0.001 +0.001
BTASe3 XS0168848801 102.340 -0.290 103.000 -0.140 7.285 +0.071 +0.059
KKGBe4 XS0167149094 106.000 -0.220 106.500 -0.040 7.456 +0.036 +0.088
BRKZe2 XS0179958805 111.390 -0.670 112.380 -0.180 5.628 +0.095 +0.058
BTASe4 USN89065AF89 100.170 -0.040 100.740 -0.050 7.970 +0.006 +0.039
CCBNe1 XS0212560055 99.740 -0.250 100.310 -0.180 8.148 +0.114 -0.095
ATFBe3 XS0217138139 103.400 -0.080 104.120 -0.020 8.566 +0.016 -0.034
NRBNe1 XS0218237088 101.000 -0.160 101.620 -0.160 8.569 +0.066 -0.353
BRKZe3 XS0220743776 104.880 0.000 105.840 -0.070 5.997 0 -0.020
ASBNe1 XS0222981358 101.660 -0.080 102.280 -0.080 8.332 +0.031 -0.367
-----------------------------------------------------------------------------
[2005-08-10]