Euronotes of Kazakhstan, ISMA
22.05.06 12:48
/IRBIS, Aslan Juassov, May 22, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 19, 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 4.062 -4.172 -0.597
ATFBe1 XS0191061794 101.890 0 102.320 0 6.349 -0.007 -0.103
KKGBe3 XS0146008171 103.380 -0.020 103.780 -0.010 6.415 +0.011 -0.083
ENT-07 XS0111078183 105.070 -0.010 105.330 -0.010 5.641 -0.005 +0.007
BTASe2 XS0148572901 103.400 -0.050 103.700 -0.020 6.479 +0.042 -0.129
BRKZe1 XS0155792186 101.750 +0.100 102.250 +0.250 5.778 -0.078 -0.183
CCBNe1 XS0212560055 101.650 +0.050 102.150 +0.050 6.956 -0.033 -0.177
NRBNe1 XS0218237088 101.810 +0.030 102.060 +0.030 7.963 -0.018 -0.431
ASBNe1 XS0222981358 102.700 -0.080 103.280 -0.050 7.573 +0.039 -0.016
CSBNe1 XS0232868827 99.190 0 99.690 0 8.248 0 -0.270
ASFIe1 XS0244275797 100.000 0 100.750 0 7.618 0 -0.041
TEBNe1 XS0248327834 99.190 +0.040 100.190 +0.160 9.573 -0.017 +0.038
HSBKe1 XS0202799580 104.110 +0.340 104.420 +0.010 6.737 -0.113 -0.138
KKGBe6 XS0204868995 100.520 +0.420 100.830 +0.170 6.826 -0.139 -0.077
ATFBe2 XS0205381717 103.100 +0.430 103.590 +0.140 7.832 -0.143 -0.078
BTASe3 XS0168848801 101.750 -0.040 102.270 -0.020 7.364 +0.012 +0.059
ATFBe4 XS0233829463 99.520 -0.020 100.310 -0.040 8.254 +0.006 +0.057
ASBNe2 XS0234283264 101.910 -0.060 102.580 +0.030 8.480 +0.016 +0.034
CCBNe2 XS0243010443 98.970 -0.100 99.540 -0.090 8.264 +0.026 +0.011
KKGBe9 XS0248696873 98.630 -0.120 99.130 -0.120 5.451 +0.030 -0.030
TMJLe1 XS0252313175 99.400 +0.010 99.900 +0.020 6.643 -0.002 -0.031
ATFBe3 XS0217138139 103.810 +0.550 104.330 +0.320 8.412 -0.118 -0.152
KKGBe4 XS0167149094 104.740 -0.180 105.280 -0.140 7.602 +0.033 +0.044
BRKZe2 XS0179958805 107.000 +0.290 107.500 +0.290 6.189 -0.048 -0.161
BTASe4 USN89065AF89 99.490 +0.110 100.040 +0.040 8.086 -0.019 +0.021
KKGBe5 XS0190240324 100.510 -0.090 101.010 -0.160 7.785 +0.016 -0.003
KKGBe7 XS0190189034 100.940 +0.020 101.440 +0.020 7.214 -0.004 -0.007
TEGFe1 USY8586EAA56 98.630 +0.110 99.240 +0.140 6.443 -0.026 -0.009
BTASe5 XS0211873053 102.150 +0.420 102.770 +0.480 8.147 -0.068 -0.163
KKGBe8 XS0234488236 100.360 +0.070 100.890 +0.030 7.944 -0.011 -0.015
ATFBe5 XS0253723281 99.100 +0.060 99.790 +0.130 9.139 -0.009 -0.025
TMJLe2 XS0253694755 99.570 +0.110 100.070 +0.090 7.060 -0.016 -0.067
BRKZe3 XS0220743776 102.020 +0.440 102.520 +0.440 6.281 -0.047 -0.161
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[2006-05-22]