Euronotes of Kazakhstan, ISMA
23.08.05 12:51
/IRBIS, Zaure Yessimova, August 23, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 22, 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 103.180 +0.050 103.630 0 4.689 -0.070 -0.138
ATFBe1 XS0191061794 103.140 +0.110 103.390 -0.140 6.445 -0.149 -0.149
KKGBe3 XS0146008171 108.000 0 108.380 0 5.148 -0.007 -0.051
ENT-07 XS0111078183 110.630 +0.030 111.010 +0.220 4.585 -0.027 -0.077
BTASe2 XS0148572901 107.880 -0.110 108.360 0 5.247 +0.055 +0.065
BRKZe1 XS0155792186 104.500 0 105.000 0 4.866 -0.003 -0.019
HSBKe1 XS0202799580 106.000 +0.150 106.600 +0.170 6.439 -0.042 -0.142
KKGBe6 XS0204868995 102.100 +0.160 102.580 +0.140 6.417 -0.044 -0.097
ATFBe2 XS0205381717 104.160 -0.040 104.830 +0.130 7.693 +0.011 -0.117
PKKRe1 XS0162680382 114.710 +3.790 115.710 +2.790 5.833 -0.918 -1.415
BTASe3 XS0168848801 103.450 +0.150 103.870 -0.010 7.007 -0.037 -0.114
KKGBe4 XS0167149094 107.020 +0.270 107.350 0 7.283 -0.045 -0.089
BRKZe2 XS0179958805 112.560 -0.580 113.500 -0.140 5.456 +0.082 -0.020
BTASe4 USN89065AF89 101.750 +0.020 102.400 +0.070 7.716 -0.003 -0.099
KKGBe5 XS0190240324 102.000 +2.250 103.000 +2.250 7.059 -0.353 -0.353
CCBNe1 XS0212560055 100.830 +0.300 101.290 +0.140 7.643 -0.138 -0.201
ATFBe3 XS0217138139 104.500 -0.040 105.250 +0.090 8.349 +0.008 -0.027
NRBNe1 XS0218237088 101.850 +0.160 102.470 +0.150 8.207 -0.068 -0.117
BRKZe3 XS0220743776 106.820 +0.130 107.820 +0.570 5.805 -0.013 -0.065
ASBNe1 XS0222981358 102.780 +0.340 103.410 +0.340 7.880 -0.135 -0.200
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[2005-08-23]