Euronotes of Kazakhstan, ISMA
12.05.06 10:50
/IRBIS, Aslan Juassov, May 12, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 11, 2006 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 100.000 0 101.000 0 8.247 -0.002 -0.015
ATFBe1 XS0191061794 101.840 +0.030 102.340 +0.030 6.459 -0.039 -0.033
KKGBe3 XS0146008171 103.450 0 103.870 0 6.425 -0.010 +0.011
ENT-07 XS0111078183 105.180 -0.170 105.440 -0.110 5.648 +0.157 +0.015
BTASe2 XS0148572901 103.470 -0.030 103.850 -0.040 6.478 +0.021 +0.175
BRKZe1 XS0155792186 101.660 -0.020 102.160 -0.020 5.866 +0.012 -0.086
CCBNe1 XS0212560055 101.500 +0.240 102.280 +0.210 7.060 -0.149 -0.412
NRBNe1 XS0218237088 101.190 +0.080 102.190 +0.230 8.322 -0.046 -0.534
ASBNe1 XS0222981358 102.730 +0.160 103.300 +0.030 7.570 -0.084 -0.349
CSBNe1 XS0232868827 98.960 +0.300 99.460 +0.300 8.354 -0.140 -0.851
ASFIe1 XS0244275797 100.000 0 100.770 -0.160 7.618 0 0
TEBNe1 XS0248327834 99.270 +0.250 100.020 +0.100 9.539 -0.103 +0.050
HSBKe1 XS0202799580 103.750 -0.070 104.480 -0.150 6.863 +0.022 -0.031
KKGBe6 XS0204868995 100.460 -0.070 101.000 -0.030 6.847 +0.022 -0.025
ATFBe2 XS0205381717 102.790 -0.180 103.450 -0.050 7.941 +0.058 -0.348
BTASe3 XS0168848801 102.160 -0.110 102.710 -0.060 7.248 +0.032 -0.179
ATFBe4 XS0233829463 99.880 -0.090 100.510 -0.030 8.156 +0.025 -0.260
ASBNe2 XS0234283264 102.230 +0.010 102.960 -0.050 8.396 -0.003 -0.183
CCBNe2 XS0243010443 98.950 -0.270 99.490 -0.270 8.268 +0.070 -0.267
KKGBe9 XS0248696873 98.700 -0.010 99.370 -0.010 5.433 +0.003 -
TMJLe1 XS0252313175 99.530 -0.020 100.010 -0.010 6.612 +0.005 -
ATFBe3 XS0217138139 103.770 0 104.350 +0.080 8.424 0 -0.203
KKGBe4 XS0167149094 105.340 -0.070 105.840 -0.100 7.495 +0.013 -0.148
BRKZe2 XS0179958805 106.310 -0.080 106.810 -0.110 6.305 +0.013 -0.040
BTASe4 USN89065AF89 100.100 -0.100 100.680 -0.140 7.980 +0.017 -0.154
KKGBe5 XS0190240324 100.980 -0.140 101.530 -0.090 7.705 +0.024 -0.122
KKGBe7 XS0190189034 101.030 -0.170 101.530 -0.170 7.200 +0.028 +0.104
TEGFe1 USY8586EAA56 98.710 -0.080 99.340 -0.080 6.424 +0.019 -0.052
BTASe5 XS0211873053 102.230 -0.070 102.810 +0.010 8.135 +0.011 -0.171
KKGBe8 XS0234488236 100.750 -0.050 101.330 -0.050 7.885 +0.007 -0.090
ATFBe5 XS0253723281 99.290 +0.020 99.760 +0.030 9.109 -0.004 -
TMJLe2 XS0253694755 99.280 -0.060 99.850 -0.050 7.102 +0.009 -
BRKZe3 XS0220743776 100.570 +0.360 101.060 +0.210 6.437 -0.040 -0.060
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[2006-05-12]