Euronotes of Kazakhstan, ISMA
19.05.06 11:08
/IRBIS, Aslan Juassov, May 19, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 18, 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.
-----------------------------------------------------------------------------
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 0.000 8.234 -0.002 -0.013
ATFBe1 XS0191061794 101.890 +0.080 102.320 +0.010 6.356 -0.095 -0.103
KKGBe3 XS0146008171 103.400 +0.010 103.790 +0.010 6.404 -0.021 -0.021
ENT-07 XS0111078183 105.080 -0.110 105.340 -0.150 5.646 +0.098 -0.002
BTASe2 XS0148572901 103.450 0 103.720 -0.060 6.437 -0.009 -0.041
BRKZe1 XS0155792186 101.650 +0.250 102.000 +0.030 5.856 -0.192 -0.010
CCBNe1 XS0212560055 101.600 +0.150 102.100 +0.100 6.989 -0.094 -0.071
NRBNe1 XS0218237088 101.780 +0.010 102.030 -0.470 7.981 -0.007 -0.341
ASBNe1 XS0222981358 102.780 -0.020 103.330 -0.060 7.534 +0.009 -0.036
CSBNe1 XS0232868827 99.190 -0.010 99.690 -0.010 8.248 +0.005 -0.106
ASFIe1 XS0244275797 100.000 +0.010 100.750 -0.020 7.618 -0.004 0
TEBNe1 XS0248327834 99.150 -0.210 100.030 -0.330 9.59 +0.087 +0.051
HSBKe1 XS0202799580 103.770 -0.020 104.410 -0.070 6.850 +0.006 -0.013
KKGBe6 XS0204868995 100.100 -0.080 100.660 -0.070 6.965 +0.027 +0.118
ATFBe2 XS0205381717 102.670 -0.020 103.450 +0.090 7.975 +0.006 +0.034
BTASe3 XS0168848801 101.790 -0.080 102.290 -0.130 7.352 +0.023 +0.104
ATFBe4 XS0233829463 99.540 -0.250 100.350 -0.110 8.248 +0.068 +0.092
ASBNe2 XS0234283264 101.970 -0.160 102.550 -0.240 8.464 +0.042 +0.068
CCBNe2 XS0243010443 99.070 0 99.630 +0.060 8.238 0 -0.030
KKGBe9 XS0248696873 98.750 +0.190 99.250 -0.010 5.421 -0.046 -0.012
TMJLe1 XS0252313175 99.390 +0.010 99.880 +0.030 6.645 -0.003 +0.033
ATFBe3 XS0217138139 103.260 -0.120 104.010 +0.010 8.530 +0.025 +0.106
KKGBe4 XS0167149094 104.920 +0.140 105.420 +0.140 7.569 -0.026 +0.074
BRKZe2 XS0179958805 106.710 +0.740 107.210 +0.740 6.237 -0.121 -0.068
BTASe4 USN89065AF89 99.380 -0.340 100.000 -0.270 8.105 +0.059 +0.125
KKGBe5 XS0190240324 100.600 -0.030 101.170 -0.010 7.769 +0.005 +0.064
KKGBe7 XS0190189034 100.920 -0.010 101.420 -0.010 7.218 +0.002 +0.018
TEGFe1 USY8586EAA56 98.520 -0.080 99.100 -0.040 6.469 +0.019 +0.045
BTASe5 XS0211873053 101.730 +0.230 102.290 +0.240 8.215 -0.037 +0.080
KKGBe8 XS0234488236 100.290 -0.120 100.860 -0.060 7.955 +0.019 +0.070
ATFBe5 XS0253723281 99.040 -0.200 99.660 -0.160 9.148 +0.031 +0.039
TMJLe2 XS0253694755 99.460 +0.190 99.980 +0.210 7.076 -0.027 -0.026
BRKZe3 XS0220743776 101.580 +1.840 102.080 +1.670 6.328 -0.200 -0.109
-----------------------------------------------------------------------------
[2006-05-19]