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Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Aslan Juassov, May 25, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of May 24, 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 8.220 -0.008 -0.016
ATFBe1 XS0191061794 101.540 +0.010 101.890 +0.010 6.696 -0.036 +0.245
KKGBe3 XS0146008171 103.000 -0.200 103.500 -0.200 6.773 +0.186 +0.348
ENT-07 XS0111078183 104.990 -0.150 105.240 -0.200 5.633 +0.095 +0.085
BTASe2 XS0148572901 103.060 -0.070 103.500 -0.060 6.774 +0.038 +0.328
BRKZe1 XS0155792186 101.750 +0.500 102.000 +0.190 5.762 -0.391 -0.286
CCBNe1 XS0212560055 101.060 +0.030 101.840 +0.040 7.317 -0.022 +0.234
NRBNe1 XS0218237088 101.000 -0.370 102.020 -0.090 8.415 +0.207 +0.427
ASBNe1 XS0222981358 102.110 -0.090 102.860 -0.220 7.872 +0.042 +0.347
CSBNe1 XS0232868827 99.190 0 99.690 0 8.250 +0.001 +0.007
ASFIe1 XS0244275797 99.080 0 99.580 0 8.002 +0.002 +0.380
TEBNe1 XS0248327834 98.500 -0.140 99.750 +0.110 9.863 +0.061 +0.360
HSBKe1 XS0202799580 103.130 -0.120 103.880 -0.250 7.055 +0.036 +0.211
KKGBe6 XS0204868995 99.470 -0.320 100.150 -0.180 7.175 +0.107 +0.237
ATFBe2 XS0205381717 102.060 -0.070 102.930 -0.070 8.173 +0.021 +0.204
BTASe3 XS0168848801 101.020 -0.190 101.520 -0.270 7.575 +0.055 +0.246
ATFBe4 XS0233829463 98.750 -0.120 99.630 -0.110 8.467 +0.034 +0.287
ASBNe2 XS0234283264 101.440 0 102.130 -0.120 8.605 -0.001 +0.183
CCBNe2 XS0243010443 98.530 -0.010 99.160 0 8.382 +0.004 +0.144
KKGBe9 XS0248696873 98.110 -0.340 98.730 -0.270 5.578 +0.083 +0.111
TMJLe1 XS0252313175 98.570 -0.450 99.320 -0.200 6.844 +0.109 +0.196
ATFBe3 XS0217138139 102.750 -0.120 103.500 -0.120 8.638 +0.024 +0.133
KKGBe4 XS0167149094 104.000 -0.070 104.620 -0.070 7.736 +0.012 +0.141
BRKZe2 XS0179958805 105.500 -0.060 106.270 +0.210 6.433 +0.008 +0.075
BTASe4 USN89065AF89 98.710 -0.490 99.340 -0.490 8.224 +0.087 +0.178
KKGBe5 XS0190240324 99.380 -0.490 99.970 -0.520 7.980 +0.085 +0.216
KKGBe7 XS0190189034 99.440 -1.500 100.440 -1.000 7.468 +0.254 +0.252
TEGFe1 USY8586EAA56 98.180 -0.120 98.900 -0.120 6.550 +0.029 +0.100
BTASe5 XS0211873053 100.150 -0.970 100.900 -0.850 8.472 +0.159 +0.220
KKGBe8 XS0234488236 98.670 -0.860 99.290 -0.740 8.204 +0.133 +0.268
ATFBe5 XS0253723281 99.100 0 99.790 0 9.139 0 +0.022
TMJLe2 XS0253694755 98.530 -0.660 99.280 -0.410 7.209 +0.095 +0.106
BRKZe3 XS0220743776 98.640 -0.080 99.600 -0.120 6.651 +0.010 +0.123
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[2006-05-25]