Euronotes of Kazakhstan, ISMA
26.09.05 11:22
/IRBIS, Ranida Gabdeyeva, September 26, 05/ - Below is table of quotations
of Kazakhstan issuers' international bonds (including notes of sovereign
debt) by the results of trading day of September 23, 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 102.940 -0.010 103.200 -0.020 4.566 -0.001 -0.017
ATFBe1 XS0191061794 102.870 +1.400 103.180 -0.110 6.510 -0.934 +0.062
KKGBe3 XS0146008171 107.500 -0.130 108.000 0 5.204 +0.073 +0.095
ENT-07 XS0111078183 110.130 -0.070 110.460 -0.070 4.558 +0.033 +0.098
BTASe2 XS0148572901 107.680 +0.010 108.150 0 5.132 -0.013 +0.044
BRKZe1 XS0155792186 104.630 -0.090 105.000 -0.020 4.709 +0.042 +0.165
HSBKe1 XS0202799580 107.690 -0.060 108.380 -0.060 5.948 +0.015 -0.235
KKGBe6 XS0204868995 103.360 -0.290 104.210 +0.160 6.059 +0.078 +0.026
ATFBe2 XS0205381717 105.500 -0.080 106.300 -0.030 7.299 +0.021 -0.033
PKKRe1 XS0162680382 114.710 -0.670 115.420 -0.330 5.767 +0.158 +0.191
BTASe3 XS0168848801 105.480 -0.250 105.910 -0.220 6.494 +0.060 -0.058
KKGBe4 XS0167149094 109.840 -0.140 110.440 +0.050 6.810 +0.022 -0.026
BRKZe2 XS0179958805 113.250 -0.040 113.780 -0.240 5.342 +0.006 -0.044
BTASe4 USN89065AF89 103.840 -0.150 104.460 -0.040 7.383 +0.023 -0.007
KKGBe5 XS0190240324 104.130 +0.160 105.130 +0.160 6.730 -0.025 -0.025
CCBNe1 XS0212560055 101.650 -0.050 102.080 -0.220 7.234 +0.022 -0.017
ATFBe3 XS0217138139 107.440 -0.190 108.380 -0.180 7.776 +0.036 -0.014
NRBNe1 XS0218237088 103.340 -0.080 103.970 -0.170 7.548 +0.033 +0.055
BRKZe3 XS0220743776 108.560 -0.130 109.440 +0.040 5.634 +0.012 -0.083
ASBNe1 XS0222981358 103.530 -0.040 104.110 -0.180 7.545 +0.015 +0.087
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[2005-09-26]