Euronotes of Kazakhstan, ISMA
26.08.05 11:52
/IRBIS, Ranida Gabdeyeva, August 26, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 25, 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 103.190 0 103.630 0 4.617 -0.013 -0.154
ATFBe1 XS0191061794 103.120 0 103.370 0 6.442 -0.003 -0.152
KKGBe3 XS0146008171 107.880 0 108.350 0 5.182 -0.008 +0.019
ENT-07 XS0111078183 110.600 +0.020 110.970 +0.210 4.555 -0.021 -0.067
BTASe2 XS0148572901 107.900 +0.020 108.370 +0.020 5.202 -0.018 +0.015
BRKZe1 XS0155792186 104.790 -0.010 105.140 -0.010 4.711 +0.002 -0.161
HSBKe1 XS0202799580 106.290 +0.420 106.830 +0.590 6.356 -0.115 -0.155
KKGBe6 XS0204868995 102.380 -0.120 102.880 -0.250 6.339 +0.033 -0.111
ATFBe2 XS0205381717 105.380 -0.150 106.000 +0.170 7.355 +0.040 -0.322
PKKRe1 XS0162680382 114.890 -0.270 115.770 -0.900 5.781 +0.062 -0.967
BTASe3 XS0168848801 103.510 -0.340 103.860 -0.490 6.990 +0.082 -0.053
KKGBe4 XS0167149094 107.580 +0.020 108.000 -0.130 7.189 -0.004 -0.140
BRKZe2 XS0179958805 112.850 +0.130 113.500 +0.090 5.412 -0.019 -0.053
BTASe4 USN89065AF89 102.230 -0.120 102.900 -0.030 7.639 +0.019 -0.088
KKGBe5 XS0190240324 101.770 -0.230 102.770 -0.230 7.095 +0.036 -0.317
CCBNe1 XS0212560055 101.050 +0.020 101.750 -0.090 7.538 -0.010 -0.216
ATFBe3 XS0217138139 105.660 +0.150 106.570 +0.120 8.124 -0.029 -0.249
NRBNe1 XS0218237088 103.130 +0.050 103.850 +0.050 7.669 -0.022 -0.602
BRKZe3 XS0220743776 107.330 +0.680 108.390 +1.190 5.755 -0.066 -0.084
ASBNe1 XS0222981358 103.850 -0.040 104.580 -0.030 7.456 +0.014 -0.497
-----------------------------------------------------------------------------
[2005-08-26]