Euronotes of Kazakhstan, ISMA
23.09.05 12:19
/IRBIS, Ranida Gabdeyeva, September 23, 05/ - Below is table of quotations
of Kazakhstan issuers' international bonds (including notes of sovereign
debt) by the results of trading day of September 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 102.950 0 103.220 +0.010 4.567 -0.013 +0.021
ATFBe1 XS0191061794 101.470 -1.480 103.290 +0.040 7.444 +0.980 +1.038
KKGBe3 XS0146008171 107.630 +0.050 108.000 +0.010 5.131 -0.039 -0.011
ENT-07 XS0111078183 110.200 +0.140 110.530 -0.110 4.525 -0.095 +0.139
BTASe2 XS0148572901 107.670 -0.080 108.150 -0.100 5.145 +0.040 +0.056
BRKZe1 XS0155792186 104.720 +0.020 105.020 +0.020 4.667 -0.013 +0.070
HSBKe1 XS0202799580 107.750 +0.200 108.440 -0.060 5.933 -0.055 -0.100
KKGBe6 XS0204868995 103.650 +0.180 104.050 -0.050 5.981 -0.049 -0.077
ATFBe2 XS0205381717 105.580 +0.340 106.330 +0.120 7.278 -0.095 -0.028
PKKRe1 XS0162680382 115.380 -0.170 115.750 +0.100 5.609 +0.039 +0.038
BTASe3 XS0168848801 105.730 +0.340 106.130 +0.220 6.434 -0.083 -0.090
KKGBe4 XS0167149094 109.980 +0.310 110.390 +0.140 6.788 -0.051 -0.063
BRKZe2 XS0179958805 113.290 0 114.020 0 5.336 -0.001 -0.002
BTASe4 USN89065AF89 103.990 +0.070 104.500 +0.020 7.360 -0.011 -0.115
KKGBe5 XS0190240324 103.970 0 104.970 0 6.755 0 -0.034
CCBNe1 XS0212560055 101.700 +0.010 102.300 -0.050 7.212 -0.005 -0.030
ATFBe3 XS0217138139 107.630 +0.230 108.560 +0.020 7.740 -0.044 -0.029
NRBNe1 XS0218237088 103.420 +0.030 104.140 +0.020 7.515 -0.014 -0.017
BRKZe3 XS0220743776 108.690 +0.440 109.400 0 5.622 -0.042 -0.030
ASBNe1 XS0222981358 103.570 -0.070 104.290 -0.080 7.530 +0.027 +0.074
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[2005-09-23]