Euronotes of Kazakhstan, ISMA
28.09.05 11:21
/IRBIS, Zaure Yessimova, September 28, 05/ - Below is table of quotations
of Kazakhstan issuers' international bonds (including notes of sovereign
debt) by the results of trading day of September 27, 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 102.860 -0.020 103.100 -0.010 4.643 +0.012 +0.023
ATFBe1 XS0191061794 102.840 -0.020 103.220 -0.040 6.523 +0.010 +0.062
KKGBe3 XS0146008171 107.510 +0.110 107.920 +0.040 5.183 -0.076 +0.034
ENT-07 XS0111078183 109.910 -0.030 110.260 -0.030 4.671 +0.008 +0.135
BTASe2 XS0148572901 107.620 +0.010 107.900 -0.100 5.154 -0.013 +0.010
BRKZe1 XS0155792186 104.550 +0.030 104.810 -0.050 4.744 -0.018 +0.085
HSBKe1 XS0202799580 107.410 -0.030 108.000 0 6.021 +0.007 +0.016
KKGBe6 XS0204868995 103.050 +0.070 103.750 +0.160 6.143 -0.020 +0.078
ATFBe2 XS0205381717 105.240 -0.150 105.920 -0.210 7.370 +0.041 +0.069
PKKRe1 XS0162680382 114.510 +0.160 115.520 +0.330 5.811 -0.041 +0.203
BTASe3 XS0168848801 105.250 +0.190 105.630 +0.150 6.549 -0.047 -0.012
KKGBe4 XS0167149094 109.300 -0.250 109.880 -0.120 6.897 +0.040 +0.047
BRKZe2 XS0179958805 112.480 -0.020 113.120 -0.100 5.451 +0.003 +0.072
BTASe4 USN89065AF89 103.250 -0.130 103.750 0 7.475 +0.020 +0.104
KKGBe5 XS0190240324 104.130 0.000 105.130 0 6.730 0 -0.025
CCBNe1 XS0212560055 101.310 -0.350 101.850 -0.170 7.391 +0.163 +0.138
ATFBe3 XS0217138139 107.150 +0.090 107.940 -0.210 7.830 -0.017 +0.041
NRBNe1 XS0218237088 102.970 -0.250 103.590 -0.260 7.703 +0.106 +0.179
BRKZe3 XS0220743776 107.920 -0.110 108.750 +0.250 5.695 +0.010 +0.031
ASBNe1 XS0222981358 103.460 +0.030 104.030 +0.030 7.570 -0.014 +0.074
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[2005-09-28]