Euronotes of Kazakhstan, ISMA
09.09.05 12:13
/IRBIS, Ranida Gabdeyeva, September 9, 05/ - Below is table of quotations
of Kazakhstan issuers' international bonds (including notes of sovereign
debt) by the results of trading day of September 8, 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 103.000 0 103.410 -0.030 4.686 -0.012 +0.084
ATFBe1 XS0191061794 103.200 -0.080 103.780 0 6.347 +0.048 -0.116
KKGBe3 XS0146008171 108.020 +0.020 108.400 0 5.000 -0.020 -0.036
ENT-07 XS0111078183 110.700 -0.020 110.870 -0.230 4.369 +0.002 -0.036
BTASe2 XS0148572901 108.000 0 108.350 -0.150 5.051 -0.008 -0.044
BRKZe1 XS0155792186 104.880 -0.120 105.250 -0.180 4.629 +0.057 +0.041
HSBKe1 XS0202799580 106.300 -0.940 106.670 -1.280 6.341 +0.253 +0.092
KKGBe6 XS0204868995 103.580 +0.050 104.130 +0.030 6.007 -0.014 -0.049
ATFBe2 XS0205381717 105.970 -0.030 106.270 -0.450 7.183 +0.007 +0.092
PKKRe1 XS0162680382 115.640 +0.170 116.290 +0.140 5.576 -0.043 -0.008
BTASe3 XS0168848801 105.450 +0.120 105.880 -0.020 6.511 -0.030 -0.118
KKGBe4 XS0167149094 109.380 +0.450 110.080 +0.400 6.891 -0.073 -0.183
BRKZe2 XS0179958805 113.460 +0.330 114.380 +0.460 5.319 -0.047 +0.059
BTASe4 USN89065AF89 104.070 +0.280 104.380 +0.210 7.349 -0.043 -0.249
KKGBe5 XS0190240324 103.750 +0.830 104.750 +0.830 6.789 -0.128 -0.309
CCBNe1 XS0212560055 101.630 -0.060 102.190 -0.200 7.259 +0.026 +0.048
ATFBe3 XS0217138139 107.510 +0.210 108.230 -0.210 7.768 -0.040 -0.057
NRBNe1 XS0218237088 103.230 +0.010 103.860 -0.080 7.613 -0.005 +0.068
BRKZe3 XS0220743776 108.050 -0.040 109.070 +0.180 5.684 +0.003 +0.033
ASBNe1 XS0222981358 104.150 +0.030 104.780 -0.060 7.320 -0.013 +0.014
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[2005-09-09]