Euronotes of Kazakhstan, ISMA
07.09.05 11:30
/IRBIS, Zaure Yessimova, September 7, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of September 6, 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 103.130 0 103.530 -0.020 4.577 -0.013 -0.051
ATFBe1 XS0191061794 103.280 0 103.780 0 6.310 -0.003 -0.131
KKGBe3 XS0146008171 108.000 -0.130 108.410 -0.100 5.043 +0.070 -0.071
ENT-07 XS0111078183 110.850 -0.120 111.020 -0.110 4.321 +0.060 -0.232
BTASe2 XS0148572901 108.000 0.000 108.400 -0.100 5.080 -0.008 -0.068
BRKZe1 XS0155792186 105.000 -0.060 105.470 -0.120 4.582 +0.027 -0.202
HSBKe1 XS0202799580 106.440 -0.160 106.810 -0.160 6.307 +0.042 -0.126
KKGBe6 XS0204868995 103.570 -0.010 104.080 -0.020 6.012 +0.002 -0.302
ATFBe2 XS0205381717 106.110 -0.160 106.410 -0.160 7.149 +0.043 -0.125
PKKRe1 XS0162680382 115.780 -0.130 116.560 -0.250 5.552 +0.029 -0.071
BTASe3 XS0168848801 105.180 -0.070 105.750 -0.100 6.579 +0.016 -0.366
KKGBe4 XS0167149094 109.010 +0.100 109.470 +0.010 6.952 -0.017 -0.228
BRKZe2 XS0179958805 113.240 -0.300 113.740 -0.300 5.352 +0.042 -0.050
BTASe4 USN89065AF89 103.790 +0.040 104.110 -0.040 7.393 -0.006 -0.205
KKGBe5 XS0190240324 102.920 0 103.920 0 6.917 0 -0.181
CCBNe1 XS0212560055 101.980 -0.020 102.450 -0.020 7.103 +0.008 -0.401
ATFBe3 XS0217138139 107.230 -0.390 108.210 -0.300 7.823 +0.073 -0.235
NRBNe1 XS0218237088 103.570 0.000 104.190 0.000 7.476 -0.001 -0.266
BRKZe3 XS0220743776 107.830 -0.430 108.370 -0.440 5.706 +0.041 -0.025
ASBNe1 XS0222981358 104.090 -0.240 104.720 -0.240 7.349 +0.092 -0.065
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[2005-09-07]