Euronotes of Kazakhstan, ISMA
23.05.06 10:36
/IRBIS, Aslan Juassov, May 23, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 22, 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 8.230 +4.168 -0.013
ATFBe1 XS0191061794 101.800 -0.090 102.150 -0.170 6.441 +0.092 -0.048
KKGBe3 XS0146008171 103.250 -0.130 103.710 -0.070 6.543 +0.128 -0.039
ENT-07 XS0111078183 105.160 +0.090 105.470 +0.140 5.532 -0.109 -0.056
BTASe2 XS0148572901 103.350 -0.050 103.650 -0.050 6.521 +0.042 -0.109
BRKZe1 XS0155792186 101.370 -0.380 101.940 -0.310 6.064 +0.286 +0.090
CCBNe1 XS0212560055 101.180 -0.470 101.950 -0.200 7.247 +0.291 +0.146
NRBNe1 XS0218237088 101.500 -0.310 102.240 +0.180 8.136 +0.173 +0.052
ASBNe1 XS0222981358 102.610 -0.090 103.200 -0.080 7.618 +0.045 -0.078
CSBNe1 XS0232868827 99.190 0 99.690 0 8.248 0 -0.342
ASFIe1 XS0244275797 100.000 0 100.750 0 7.618 0 -0.102
TEBNe1 XS0248327834 99.240 +0.050 100.240 +0.050 9.553 -0.020 +0.026
HSBKe1 XS0202799580 103.500 -0.610 104.500 +0.080 6.937 +0.200 0
KKGBe6 XS0204868995 100.040 -0.480 100.540 -0.290 6.985 +0.159 +0.026
ATFBe2 XS0205381717 102.590 -0.510 103.250 -0.340 8.000 +0.168 +0.127
BTASe3 XS0168848801 101.530 -0.220 102.030 -0.240 7.427 +0.063 +0.071
ATFBe4 XS0233829463 99.490 -0.030 99.990 -0.320 8.262 +0.008 +0.024
ASBNe2 XS0234283264 101.750 -0.160 102.420 -0.160 8.523 +0.043 +0.010
CCBNe2 XS0243010443 98.630 -0.340 99.260 -0.280 8.354 +0.090 +0.036
KKGBe9 XS0248696873 98.500 -0.130 99.000 -0.130 5.482 +0.031 +0.005
TMJLe1 XS0252313175 99.390 -0.010 99.840 -0.060 6.645 +0.002 -0.101
ATFBe3 XS0217138139 103.380 -0.430 104.000 -0.330 8.504 +0.092 -0.069
KKGBe4 XS0167149094 104.600 -0.140 105.120 -0.160 7.627 +0.025 -0.002
BRKZe2 XS0179958805 106.080 -0.920 106.700 -0.800 6.339 +0.150 +0.033
BTASe4 USN89065AF89 99.320 -0.170 100.030 -0.010 8.116 +0.030 -0.056
KKGBe5 XS0190240324 100.350 -0.160 101.100 +0.090 7.812 +0.027 -0.061
KKGBe7 XS0190189034 100.940 0 101.440 0 7.214 0 +0.004
TEGFe1 USY8586EAA56 98.380 -0.250 99.130 -0.110 6.502 +0.059 +0.017
BTASe5 XS0211873053 101.500 -0.650 102.120 -0.650 8.252 +0.105 -0.029
KKGBe8 XS0234488236 100.200 -0.160 100.700 -0.190 7.968 +0.024 -0.066
ATFBe5 XS0253723281 99.100 0 99.790 0 9.139 0 -0.094
TMJLe2 XS0253694755 99.500 -0.070 100.000 -0.070 7.070 +0.010 -0.110
BRKZe3 XS0220743776 99.780 -2.240 100.680 -1.840 6.524 +0.243 +0.126
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[2006-05-23]