Euronotes of Kazakhstan, ISMA
31.05.06 11:28
/IRBIS, Aslan Juassov, May 31, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 30, 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 8.217 -0.002 -0.013
ATFBe1 XS0191061794 101.530 -0.010 101.880 -0.010 6.694 +0.005 +0.253
KKGBe3 XS0146008171 103.130 +0.080 103.600 +0.060 6.601 -0.108 +0.058
ENT-07 XS0111078183 105.070 0 105.370 0 5.517 -0.016 -0.015
BTASe2 XS0148572901 103.110 +0.050 103.610 +0.070 6.705 -0.061 +0.184
BRKZe1 XS0155792186 101.140 -0.050 101.820 -0.050 6.226 +0.037 +0.162
CCBNe1 XS0212560055 101.200 +0.040 102.100 +0.140 7.226 -0.027 -0.021
NRBNe1 XS0218237088 101.080 +0.080 102.010 +0.220 8.367 -0.047 +0.231
ASBNe1 XS0222981358 101.940 +0.130 102.550 -0.120 7.959 -0.070 +0.341
CSBNe1 XS0232868827 98.670 -0.220 99.170 -0.220 8.498 +0.105 +0.250
ASFIe1 XS0244275797 98.790 -0.010 99.290 -0.010 8.125 +0.005 +0.507
TEBNe1 XS0248327834 98.400 +0.150 99.400 -0.080 9.906 -0.062 +0.353
HSBKe1 XS0202799580 103.800 +0.160 104.550 +0.160 6.831 -0.054 -0.106
KKGBe6 XS0204868995 99.800 +0.170 100.420 +0.090 7.064 -0.057 +0.079
ATFBe2 XS0205381717 102.260 +0.100 102.890 +0.110 8.105 -0.034 +0.105
BTASe3 XS0168848801 101.480 +0.020 101.980 +0.020 7.440 -0.006 +0.013
ATFBe4 XS0233829463 98.820 +0.190 99.610 +0.190 8.448 -0.053 +0.186
ASBNe2 XS0234283264 101.410 +0.090 102.230 +0.160 8.612 -0.025 +0.089
CCBNe2 XS0243010443 99.000 +0.230 99.450 +0.120 8.258 -0.060 -0.096
KKGBe9 XS0248696873 98.140 +0.010 98.780 +0.010 5.571 -0.003 +0.089
TMJLe1 XS0252313175 98.580 -0.050 99.080 -0.050 6.842 +0.012 +0.197
ATFBe3 XS0217138139 102.690 +0.690 103.690 +0.690 8.651 -0.151 +0.147
KKGBe4 XS0167149094 104.340 +0.110 104.840 +0.110 7.673 -0.020 +0.046
BRKZe2 XS0179958805 105.500 0 106.110 -0.390 6.433 0 +0.094
BTASe4 USN89065AF89 99.220 +0.130 99.720 +0.130 8.134 -0.022 +0.018
KKGBe5 XS0190240324 100.120 +0.130 100.740 +0.130 7.851 -0.023 +0.039
KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.264
TEGFe1 USY8586EAA56 98.410 +0.030 99.120 +0.040 6.496 -0.007 -0.006
BTASe5 XS0211873053 101.320 +0.190 101.840 +0.210 8.281 -0.030 +0.029
KKGBe8 XS0234488236 99.650 +0.340 100.270 +0.340 8.052 -0.053 +0.084
ATFBe5 XS0253723281 98.630 +0.140 99.390 +0.020 9.212 -0.022 +0.073
TMJLe2 XS0253694755 98.660 -0.030 99.160 -0.150 7.190 +0.004 +0.120
BRKZe3 XS0220743776 98.740 +0.350 99.740 +0.600 6.640 -0.039 +0.116
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[2006-05-31]