Euronotes of Kazakhstan, ISMA
01.12.05 11:21
/IRBIS, Zaure Yessimova, December 1, 05/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of November 30, 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 101.810 -0.050 102.380 -0.120 5.309 +0.043 +0.051
ATFBe1 XS0191061794 101.660 -0.040 102.070 -0.080 7.169 +0.023 -0.506
KKGBe3 XS0146008171 105.660 -0.030 106.010 -0.030 5.918 -0.002 +0.018
ENT-07 XS0111078183 108.310 -0.190 108.660 -0.190 5.037 +0.098 +0.076
BTASe2 XS0148572901 105.690 0 106.100 0 5.935 -0.021 -0.083
BRKZe1 XS0155792186 103.310 -0.120 103.750 -0.110 5.217 +0.059 +0.007
HSBKe1 XS0202799580 106.240 -0.130 107.000 +0.010 6.267 +0.034 -0.033
KKGBe6 XS0204868995 101.600 -0.170 102.380 -0.190 6.528 +0.049 -0.013
ATFBe2 XS0205381717 102.500 -0.110 103.500 0.000 8.116 +0.031 +0.018
PKKRe1 XS0162680382 115.510 -0.160 117.510 -0.160 5.429 +0.033 +0.180
BTASe3 XS0168848801 103.500 -0.200 104.250 -0.150 6.954 +0.050 -0.039
KKGBe4 XS0167149094 106.080 -0.120 106.900 -0.220 7.411 +0.020 -0.080
BRKZe2 XS0179958805 109.710 -0.230 110.610 -0.110 5.828 +0.033 +0.040
BTASe4 USN89065AF89 100.940 -0.240 101.870 +0.140 7.841 +0.040 -0.051
KKGBe5 XS0190240324 102.000 0 102.380 0 7.051 -0.001 -0.001
CCBNe1 XS0212560055 99.750 -0.090 100.380 -0.040 8.129 +0.046 -0.041
ATFBe3 XS0217138139 103.660 +0.030 104.210 -0.110 8.489 -0.007 -0.034
NRBNe1 XS0218237088 101.300 -0.050 102.050 -0.050 8.383 +0.021 +0.088
BRKZe3 XS0220743776 105.760 -0.030 107.060 -0.400 5.903 +0.003 -0.008
ASBNe1 XS0222981358 101.550 -0.090 102.170 -0.220 8.311 +0.037 +0.166
CSBNe1 XS0232868827 98.450 -0.270 99.450 -0.270 8.489 +0.110 +0.083
ATFBe4 XS0233829463 99.380 -0.050 100.070 -0.060 8.278 +0.012 +0.043
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[2005-12-01]