Euronotes of Kazakhstan, ISMA
26.05.06 11:43
/IRBIS, Aslan Juassov, May 26, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 25, 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 -0.014
ATFBe1 XS0191061794 101.540 0 101.890 0 6.696 0 +0.340
KKGBe3 XS0146008171 102.940 -0.060 103.500 0 6.829 +0.056 +0.425
ENT-07 XS0111078183 105.120 +0.130 105.420 +0.180 5.496 -0.137 -0.150
BTASe2 XS0148572901 103.000 -0.060 103.470 -0.030 6.836 +0.062 +0.399
BRKZe1 XS0155792186 101.200 -0.550 101.880 -0.120 6.184 +0.422 +0.328
CCBNe1 XS0212560055 101.020 -0.040 101.770 -0.070 7.342 +0.025 +0.353
NRBNe1 XS0218237088 101.000 0 101.790 -0.230 8.415 0 +0.434
ASBNe1 XS0222981358 101.690 -0.420 102.560 -0.300 8.093 +0.221 +0.559
CSBNe1 XS0232868827 98.930 -0.260 99.430 -0.260 8.363 +0.113 +0.115
ASFIe1 XS0244275797 98.790 -0.290 99.290 -0.290 8.115 +0.113 +0.497
TEBNe1 XS0248327834 98.250 -0.250 99.470 -0.280 9.968 +0.105 +0.378
HSBKe1 XS0202799580 103.600 +0.470 103.910 +0.030 6.892 -0.163 +0.042
KKGBe6 XS0204868995 99.250 -0.220 100.000 -0.150 7.242 +0.067 +0.277
ATFBe2 XS0205381717 102.490 +0.430 102.990 +0.060 8.030 -0.143 +0.055
BTASe3 XS0168848801 101.450 +0.430 101.950 +0.430 7.449 -0.126 +0.097
ATFBe4 XS0233829463 98.610 -0.140 99.490 -0.140 8.500 +0.033 +0.252
ASBNe2 XS0234283264 101.180 -0.260 101.930 -0.200 8.675 +0.070 +0.211
CCBNe2 XS0243010443 98.490 -0.040 99.120 -0.040 8.392 +0.010 +0.154
KKGBe9 XS0248696873 97.910 -0.200 98.470 -0.260 5.628 +0.050 +0.207
TMJLe1 XS0252313175 98.650 +0.080 99.150 -0.170 6.825 -0.019 +0.180
ATFBe3 XS0217138139 102.250 -0.500 103.250 -0.250 8.742 +0.104 +0.212
KKGBe4 XS0167149094 104.120 +0.120 104.620 0 7.714 -0.022 +0.145
BRKZe2 XS0179958805 106.310 +0.810 106.920 +0.650 6.300 -0.133 +0.063
BTASe4 USN89065AF89 98.640 -0.070 99.140 -0.200 8.232 +0.008 +0.127
KKGBe5 XS0190240324 99.400 +0.020 100.150 +0.180 7.977 -0.003 +0.208
KKGBe7 XS0190189034 99.440 0 100.440 0 7.468 0 +0.250
TEGFe1 USY8586EAA56 98.230 +0.050 98.910 +0.010 6.538 -0.012 +0.069
BTASe5 XS0211873053 100.780 +0.630 101.280 +0.380 8.365 -0.107 +0.150
KKGBe8 XS0234488236 99.010 +0.340 99.760 +0.470 8.151 -0.053 +0.196
ATFBe5 XS0253723281 98.150 -0.950 99.150 -0.640 9.283 +0.144 +0.135
TMJLe2 XS0253694755 98.690 +0.160 99.190 -0.090 7.186 -0.023 +0.110
BRKZe3 XS0220743776 99.760 +1.120 100.750 +1.150 6.526 -0.125 +0.198
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[2006-05-26]