Euronotes of Kazakhstan, ISMA
01.06.06 14:26
/IRBIS, Aslan Juassov, June 1, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 31, 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 8.211 -0.006 -0.017
ATFBe1 XS0191061794 101.520 -0.010 101.870 -0.010 6.686 -0.008 -0.046
KKGBe3 XS0146008171 103.060 -0.070 103.560 -0.040 6.648 +0.047 +0.061
ENT-07 XS0111078183 105.030 -0.040 105.340 -0.030 5.512 -0.005 -0.026
BTASe2 XS0148572901 103.050 -0.060 103.550 -0.060 6.740 +0.035 +0.004
BRKZe1 XS0155792186 101.220 +0.080 101.770 -0.050 6.159 -0.067 +0.006
CCBNe1 XS0212560055 101.450 +0.250 102.030 -0.070 7.065 -0.161 -0.274
NRBNe1 XS0218237088 101.120 +0.040 102.060 +0.050 8.341 -0.026 +0.133
ASBNe1 XS0222981358 101.880 -0.060 102.550 0 7.988 +0.029 +0.158
CSBNe1 XS0232868827 98.670 0 99.170 0 8.500 +0.002 +0.251
ASFIe1 XS0244275797 98.750 -0.040 99.290 0 8.143 +0.018 +0.143
TEBNe1 XS0248327834 98.480 +0.080 99.480 +0.080 9.873 -0.033 +0.071
HSBKe1 XS0202799580 103.800 0 104.550 0 6.828 -0.003 -0.191
KKGBe6 XS0204868995 99.720 -0.080 100.330 -0.090 7.091 +0.027 +0.023
ATFBe2 XS0205381717 102.100 -0.160 102.850 -0.040 8.157 +0.052 +0.005
BTASe3 XS0168848801 101.590 +0.110 102.170 +0.190 7.407 -0.033 -0.113
ATFBe4 XS0233829463 98.690 -0.130 99.540 -0.070 8.484 +0.036 +0.051
ASBNe2 XS0234283264 101.310 -0.100 102.060 -0.170 8.638 +0.026 +0.032
CCBNe2 XS0243010443 99.020 +0.020 99.450 0 8.253 -0.005 -0.125
KKGBe9 XS0248696873 97.970 -0.170 98.630 -0.150 5.614 +0.043 +0.119
TMJLe1 XS0252313175 98.230 -0.350 99.000 -0.080 6.928 +0.086 +0.193
ATFBe3 XS0217138139 102.250 -0.440 103.250 -0.440 8.746 +0.095 +0.132
KKGBe4 XS0167149094 104.050 -0.290 104.670 -0.170 7.726 +0.053 +0.002
BRKZe2 XS0179958805 105.390 -0.110 105.930 -0.180 6.450 +0.017 +0.025
BTASe4 USN89065AF89 98.850 -0.370 99.820 +0.100 8.199 +0.065 +0.062
KKGBe5 XS0190240324 99.710 -0.410 100.210 -0.530 7.923 +0.072 +0.028
KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.264
TEGFe1 USY8586EAA56 97.930 -0.480 98.710 -0.410 6.610 +0.114 +0.089
BTASe5 XS0211873053 101.130 -0.190 101.700 -0.140 8.311 +0.030 -0.002
KKGBe8 XS0234488236 99.150 -0.500 99.650 -0.620 8.129 +0.077 +0.058
ATFBe5 XS0253723281 98.680 +0.050 99.430 +0.040 9.204 -0.008 +0.065
TMJLe2 XS0253694755 98.300 -0.360 99.130 -0.030 7.242 +0.052 +0.128
BRKZe3 XS0220743776 98.530 -0.210 99.530 -0.210 6.663 +0.023 +0.022
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[2006-06-01]