Euronotes of Kazakhstan, ISMA
15.05.06 12:32
/IRBIS, Aslan Juassov, May 15, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 12, 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 100.500 +0.500 101.000 0 4.659 -3.588 -1.636
ATFBe1 XS0191061794 101.840 0 102.340 0 6.452 -0.007 +0.487
KKGBe3 XS0146008171 103.370 -0.080 103.790 -0.080 6.498 +0.073 +6.498
ENT-07 XS0111078183 105.180 0 105.430 -0.010 5.634 -0.014 -1.703
BTASe2 XS0148572901 103.330 -0.140 103.780 -0.070 6.608 +0.130 -2.214
BRKZe1 XS0155792186 101.530 -0.130 102.030 -0.130 5.961 +0.095 -1.865
CCBNe1 XS0212560055 101.380 -0.120 101.720 -0.560 7.133 +0.073 -0.473
NRBNe1 XS0218237088 101.060 -0.130 101.360 -0.830 8.394 +0.072 -1.091
ASBNe1 XS0222981358 102.690 -0.040 103.300 0 7.589 +0.019 +0.647
CSBNe1 XS0232868827 98.610 -0.350 99.110 -0.350 8.518 +0.164 +1.663
ASFIe1 XS0244275797 99.900 -0.100 100.730 -0.040 7.659 +0.041 -0.340
TEBNe1 XS0248327834 99.280 +0.010 100.280 +0.260 9.535 -0.004 +4.210
HSBKe1 XS0202799580 103.710 -0.040 104.020 -0.460 6.875 +0.012 -0.392
KKGBe6 XS0204868995 100.290 -0.170 100.610 -0.390 6.903 +0.056 -1.283
ATFBe2 XS0205381717 102.880 +0.090 103.200 -0.250 7.910 -0.031 -0.594
BTASe3 XS0168848801 101.960 -0.200 102.510 -0.200 7.305 +0.057 -1.228
ATFBe4 XS0233829463 99.730 -0.150 100.360 -0.150 8.197 +0.041 +0.596
ASBNe2 XS0234283264 102.040 -0.190 102.870 -0.090 8.446 +0.050 +2.116
CCBNe2 XS0243010443 99.010 +0.060 99.490 0 8.253 -0.015 +0.238
KKGBe9 XS0248696873 98.500 -0.200 99.100 -0.270 5.481 +0.048 -
TMJLe1 XS0252313175 99.270 -0.260 99.770 -0.240 6.674 +0.062 -
ATFBe3 XS0217138139 103.110 -0.660 103.620 -0.730 8.564 +0.140 +0.813
KKGBe4 XS0167149094 104.990 -0.350 105.490 -0.350 7.558 +0.063 +0.474
BRKZe2 XS0179958805 106.030 -0.280 106.530 -0.280 6.350 +0.045 -0.121
BTASe4 USN89065AF89 99.610 -0.490 100.190 -0.490 8.065 +0.085 -0.152
KKGBe5 XS0190240324 100.490 -0.490 101.080 -0.450 7.788 +0.083 -0.110
KKGBe7 XS0190189034 100.900 -0.130 101.400 -0.130 7.221 +0.021 +0.742
TEGFe1 USY8586EAA56 98.590 -0.120 99.130 -0.210 6.452 +0.028 -1.806
BTASe5 XS0211873053 101.140 -1.090 101.840 -0.970 8.310 +0.175 +1.789
KKGBe8 XS0234488236 100.260 -0.490 100.850 -0.480 7.959 +0.074 +1.607
ATFBe5 XS0253723281 98.940 -0.350 99.460 -0.300 9.164 +0.055 -
TMJLe2 XS0253694755 99.100 -0.180 99.700 -0.150 7.127 +0.025 -
BRKZe3 XS0220743776 100.530 -0.040 101.030 -0.030 6.442 +0.005 +0.827
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[2006-05-15]