Euronotes of Kazakhstan, ISMA
28.12.05 15:25
/IRBIS, Zaure Yessimova, December 28, 05/ - Below is table of quotations
of Kazakhstan issuers' international bonds (including notes of sovereign
debt) by the results of trading day of December 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 101.750 +0.230 101.850 -0.030 5.023 -0.465 -0.456
ATFBe1 XS0191061794 101.800 +0.120 102.300 +0.060 6.998 -0.097 +0.155
KKGBe3 XS0146008171 105.550 0 106.040 0 5.806 0 -0.016
ENT-07 XS0111078183 107.560 -0.300 108.430 +0.220 5.262 +0.174 +0.158
BTASe2 XS0148572901 105.630 0 106.100 0 5.796 0 -0.015
BRKZe1 XS0155792186 103.220 0 103.790 0 5.201 0 +0.075
HSBKe1 XS0202799580 107.310 +0.810 107.840 +0.340 5.928 -0.235 -0.237
KKGBe6 XS0204868995 103.550 +1.240 103.900 +0.800 5.949 -0.362 -0.427
ATFBe2 XS0205381717 104.180 +0.930 104.540 +0.290 7.600 -0.277 -0.255
PKKRe1 XS0162680382 115.540 0 117.540 0 5.367 0 -0.005
BTASe3 XS0168848801 104.470 0 105.270 0 6.689 0 -0.004
KKGBe4 XS0167149094 108.380 0 109.500 0 7.010 0 -0.086
BRKZe2 XS0179958805 111.660 +0.910 111.960 +0.180 5.526 -0.136 -0.173
BTASe4 USN89065AF89 103.620 0 104.240 0 7.402 0 0.000
KKGBe5 XS0190240324 101.500 0 102.500 0 7.129 0 -0.001
CCBNe1 XS0212560055 100.690 +0.290 101.190 -0.550 7.632 -0.153 -0.023
ATFBe3 XS0217138139 106.190 +0.790 106.730 +0.900 7.974 -0.157 -0.188
NRBNe1 XS0218237088 102.610 +0.550 103.110 -0.050 7.744 -0.260 -0.149
BRKZe3 XS0220743776 107.560 +1.260 108.080 +0.540 5.722 -0.125 -0.185
ASBNe1 XS0222981358 102.750 +0.070 103.250 -0.530 7.764 -0.033 -0.022
CSBNe1 XS0232868827 99.180 0 100.180 0 8.201 0 +0.204
ATFBe4 XS0233829463 100.370 0 101.340 0 8.027 0 +0.003
BTASe5 XS0211873053 107.880 +0.790 108.380 +0.130 7.299 -0.115 -0.103
KKGBe7 XS0190189034 101.500 0 102.500 0 7.129 0 -0.001
TEGFe1 USY8586EAA56 101.530 0 102.140 0 5.899 0 -0.058
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[2005-12-28]