Euronotes of Kazakhstan, ISMA
01.09.05 10:55
/IRBIS, Zaure Yessimova, September 1, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of August 31, 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 103.160 0 103.630 0 4.579 -0.049 -0.087
ATFBe1 XS0191061794 103.100 -0.010 103.450 +0.090 6.434 -0.007 -0.014
KKGBe3 XS0146008171 108.000 +0.030 108.500 +0.120 5.074 -0.040 -0.067
ENT-07 XS0111078183 110.660 +0.090 111.030 +0.090 4.462 -0.091 -0.097
BTASe2 XS0148572901 108.060 +0.090 108.400 +0.090 5.067 -0.081 -0.174
BRKZe1 XS0155792186 104.740 +0.110 105.370 +0.250 4.718 -0.066 +0.005
HSBKe1 XS0202799580 106.810 +0.810 107.380 +1.010 6.210 -0.223 -0.242
KKGBe6 XS0204868995 102.830 +0.360 103.330 +0.360 6.214 -0.100 -0.156
ATFBe2 XS0205381717 106.200 +0.530 106.500 +0.530 7.127 -0.147 -0.491
PKKRe1 XS0162680382 115.670 +0.130 116.840 +0.260 5.584 -0.039 -0.319
BTASe3 XS0168848801 104.230 +0.540 104.900 +0.790 6.812 -0.133 -0.168
KKGBe4 XS0167149094 107.970 +0.340 108.620 +0.490 7.123 -0.057 -0.091
BRKZe2 XS0179958805 113.890 +0.980 114.580 +0.830 5.262 -0.140 -0.150
BTASe4 USN89065AF89 102.490 0 102.940 0 7.598 0 -0.030
KKGBe5 XS0190240324 101.750 0 102.750 0 7.098 0 +0.039
CCBNe1 XS0212560055 101.620 +0.500 102.040 +0.480 7.271 -0.233 -0.266
ATFBe3 XS0217138139 106.450 +0.450 107.830 +1.080 7.971 -0.087 -0.218
NRBNe1 XS0218237088 103.250 +0.300 103.880 +0.300 7.613 -0.129 -0.310
BRKZe3 XS0220743776 108.380 +0.800 108.920 +0.390 5.653 -0.078 -0.150
ASBNe1 XS0222981358 104.100 +0.150 104.650 +0.150 7.350 -0.064 -0.232
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[2005-09-01]