Euronotes of Kazakhstan, ISMA
16.05.06 17:25
/IRBIS, Aslan Juassov, May 16, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 15, 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 -0.500 101.000 0.000 8.243 +3.584 -0.015
ATFBe1 XS0191061794 101.800 -0.040 102.300 -0.040 6.489 +0.037 -0.032
KKGBe3 XS0146008171 103.280 -0.090 103.730 -0.060 6.582 +0.084 +0.230
ENT-07 XS0111078183 105.210 +0.030 105.510 +0.080 5.588 -0.046 -0.027
BTASe2 XS0148572901 103.300 -0.030 103.750 -0.030 6.630 +0.022 +0.296
BRKZe1 XS0155792186 101.510 -0.020 102.070 +0.040 5.974 +0.013 +0.019
CCBNe1 XS0212560055 101.430 +0.050 101.760 +0.040 7.101 -0.032 -0.266
NRBNe1 XS0218237088 101.610 +0.550 102.400 +1.040 8.084 -0.310 -0.631
ASBNe1 XS0222981358 102.480 -0.210 103.110 -0.190 7.696 +0.107 -0.026
CSBNe1 XS0232868827 98.460 -0.150 98.960 -0.150 8.590 +0.072 -0.362
ASFIe1 XS0244275797 99.750 -0.150 100.750 +0.020 7.720 +0.061 +0.204
TEBNe1 XS0248327834 99.300 +0.020 100.300 +0.020 9.527 -0.008 +0.070
HSBKe1 XS0202799580 103.520 -0.190 103.840 -0.180 6.937 +0.062 +0.120
KKGBe6 XS0204868995 100.120 -0.170 100.440 -0.170 6.959 +0.056 +0.225
ATFBe2 XS0205381717 102.990 +0.110 103.310 +0.110 7.873 -0.037 -0.053
BTASe3 XS0168848801 101.780 -0.180 102.330 -0.180 7.356 +0.051 +0.129
ATFBe4 XS0233829463 99.580 -0.150 100.170 -0.190 8.238 +0.041 +0.098
ASBNe2 XS0234283264 101.790 -0.250 102.530 -0.340 8.513 +0.067 +0.034
CCBNe2 XS0243010443 98.760 -0.250 99.300 -0.190 8.318 +0.065 -0.017
KKGBe9 XS0248696873 98.520 +0.020 99.050 -0.050 5.477 -0.004 -
TMJLe1 XS0252313175 98.970 -0.300 99.610 -0.160 6.746 +0.072 -
ATFBe3 XS0217138139 103.070 -0.040 103.690 +0.070 8.573 +0.009 +0.071
KKGBe4 XS0167149094 104.600 -0.390 105.180 -0.310 7.629 +0.071 +0.087
BRKZe2 XS0179958805 106.300 +0.270 106.800 +0.270 6.306 -0.044 +0.012
BTASe4 USN89065AF89 99.000 -0.610 99.580 -0.610 8.172 +0.107 +0.192
KKGBe5 XS0190240324 100.000 -0.490 100.580 -0.500 7.873 +0.085 +0.146
KKGBe7 XS0190189034 100.970 +0.070 101.470 +0.070 7.210 -0.011 +0.139
TEGFe1 USY8586EAA56 98.450 -0.140 99.050 -0.080 6.485 +0.033 +0.067
BTASe5 XS0211873053 101.320 +0.180 101.900 +0.060 8.281 -0.029 +0.147
KKGBe8 XS0234488236 99.770 -0.490 100.270 -0.580 8.034 +0.075 +0.162
ATFBe5 XS0253723281 98.500 -0.440 99.260 -0.200 9.233 +0.069 -
TMJLe2 XS0253694755 98.730 -0.370 99.290 -0.410 7.180 +0.053 -
BRKZe3 XS0220743776 100.930 +0.400 101.430 +0.400 6.398 -0.044 -0.072
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[2006-05-16]