Euronotes of Kazakhstan, ISMA
18.05.06 13:16
/IRBIS, Aslan Juassov, May 18, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 17, 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 8.236 -0.005 -0.013
ATFBe1 XS0191061794 101.810 +0.030 102.310 +0.030 6.451 -0.053 -0.047
KKGBe3 XS0146008171 103.390 +0.140 103.780 +0.070 6.425 -0.179 -0.010
ENT-07 XS0111078183 105.190 -0.020 105.490 -0.010 5.548 -0.025 +0.057
BTASe2 XS0148572901 103.450 +0.070 103.780 +0.050 6.446 -0.096 -0.011
BRKZe1 XS0155792186 101.400 -0.100 101.970 -0.090 6.048 +0.069 +0.194
CCBNe1 XS0212560055 101.450 -0.020 102.000 +0.190 7.083 +0.008 -0.126
NRBNe1 XS0218237088 101.770 -0.010 102.500 +0.470 7.988 +0.001 -0.380
ASBNe1 XS0222981358 102.800 +0.050 103.390 +0.140 7.525 -0.031 -0.129
CSBNe1 XS0232868827 99.200 -0.020 99.700 -0.020 8.243 +0.010 -0.251
ASFIe1 XS0244275797 99.990 +0.490 100.770 +0.270 7.622 -0.202 +0.004
TEBNe1 XS0248327834 99.360 -0.120 100.360 -0.120 9.503 +0.050 -0.139
HSBKe1 XS0202799580 103.790 +0.320 104.480 +0.260 6.844 -0.108 +0.003
KKGBe6 XS0204868995 100.180 -0.110 100.730 -0.110 6.938 +0.035 +0.113
ATFBe2 XS0205381717 102.690 +0.100 103.360 +0.120 7.969 -0.035 +0.086
BTASe3 XS0168848801 101.870 -0.070 102.420 -0.020 7.329 +0.019 +0.113
ATFBe4 XS0233829463 99.790 +0.190 100.460 +0.320 8.180 -0.052 +0.049
ASBNe2 XS0234283264 102.130 0 102.790 -0.010 8.422 0 +0.023
CCBNe2 XS0243010443 99.070 +0.220 99.570 +0.180 8.238 -0.057 +0.040
KKGBe9 XS0248696873 98.560 -0.050 99.260 +0.030 5.467 +0.012 +0.037
TMJLe1 XS0252313175 99.380 0 99.850 0 6.648 0 +0.041
ATFBe3 XS0217138139 103.380 +0.080 104.000 +0.080 8.505 -0.018 +0.081
KKGBe4 XS0167149094 104.780 -0.300 105.280 -0.300 7.595 +0.054 +0.113
BRKZe2 XS0179958805 105.970 +0.060 106.470 -0.190 6.358 -0.011 +0.066
BTASe4 USN89065AF89 99.720 -0.180 100.270 -0.130 8.046 +0.032 +0.083
KKGBe5 XS0190240324 100.630 -0.080 101.180 -0.030 7.764 +0.013 +0.083
KKGBe7 XS0190189034 100.930 -0.140 101.430 -0.140 7.216 +0.023 +0.044
TEGFe1 USY8586EAA56 98.600 -0.090 99.140 -0.060 6.450 +0.022 +0.045
BTASe5 XS0211873053 101.500 -0.460 102.050 -0.410 8.252 +0.074 +0.128
KKGBe8 XS0234488236 100.410 -0.060 100.920 -0.140 7.936 +0.009 +0.058
ATFBe5 XS0253723281 99.240 +0.580 99.820 +0.320 9.117 -0.091 +0.004
TMJLe2 XS0253694755 99.270 -0.030 99.770 -0.030 7.103 +0.004 +0.010
BRKZe3 XS0220743776 99.740 -0.630 100.410 -0.620 6.528 +0.069 +0.051
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[2006-05-18]