Euronotes of Kazakhstan, ISMA
02.06.06 11:29
/IRBIS, Zaure Yessimova, June 2, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 1, 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 8.209 -0.002 -0.011
ATFBe1 XS0191061794 101.500 -0.020 101.850 -0.020 6.702 +0.016 +0.006
KKGBe3 XS0146008171 103.050 -0.010 103.560 0 6.648 0 -0.125
ENT-07 XS0111078183 105.000 -0.030 105.300 -0.040 5.529 +0.017 -0.104
BTASe2 XS0148572901 103.030 -0.020 103.530 -0.020 6.751 +0.011 -0.023
BRKZe1 XS0155792186 101.160 -0.060 101.740 -0.030 6.203 +0.044 +0.441
CCBNe1 XS0212560055 101.780 +0.330 102.510 +0.480 6.856 -0.209 -0.461
NRBNe1 XS0218237088 101.250 +0.130 101.880 -0.180 8.265 -0.076 -0.150
ASBNe1 XS0222981358 101.690 -0.190 102.300 -0.250 8.087 +0.099 +0.215
CSBNe1 XS0232868827 98.670 0 99.170 0 8.500 0 +0.250
ASFIe1 XS0244275797 98.500 -0.250 99.290 0 8.250 +0.107 +0.248
TEBNe1 XS0248327834 98.500 +0.020 99.750 +0.270 9.866 -0.007 +0.003
HSBKe1 XS0202799580 103.860 +0.060 104.610 +0.060 6.807 -0.021 -0.248
KKGBe6 XS0204868995 99.670 -0.050 100.260 -0.070 7.108 +0.017 -0.067
ATFBe2 XS0205381717 101.950 -0.150 102.720 -0.130 8.207 +0.050 +0.034
BTASe3 XS0168848801 101.660 +0.070 102.170 0 7.386 -0.021 -0.189
ATFBe4 XS0233829463 98.490 -0.200 99.360 -0.180 8.540 +0.056 +0.073
ASBNe2 XS0234283264 101.180 -0.130 101.870 -0.190 8.674 +0.036 +0.069
CCBNe2 XS0243010443 99.020 0 99.450 0 8.253 0 -0.129
KKGBe9 XS0248696873 98.060 +0.090 98.690 +0.060 5.592 -0.022 +0.014
TMJLe1 XS0252313175 98.180 -0.050 98.930 -0.070 6.941 +0.013 +0.097
ATFBe3 XS0217138139 102.440 +0.190 103.190 -0.060 8.704 -0.042 +0.066
KKGBe4 XS0167149094 104.190 +0.140 104.820 +0.150 7.699 -0.027 -0.037
BRKZe2 XS0179958805 105.130 -0.260 106.110 +0.180 6.493 +0.043 +0.060
BTASe4 USN89065AF89 99.170 +0.320 99.880 +0.060 8.142 -0.057 -0.082
KKGBe5 XS0190240324 99.830 +0.120 100.420 +0.210 7.902 -0.021 -0.078
KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.010
TEGFe1 USY8586EAA56 97.920 -0.010 98.520 -0.190 6.613 +0.003 +0.063
BTASe5 XS0211873053 101.080 -0.050 101.710 +0.010 8.319 +0.008 -0.153
KKGBe8 XS0234488236 99.220 +0.070 99.840 +0.190 8.118 -0.011 -0.086
ATFBe5 XS0253723281 98.390 -0.290 99.270 -0.160 9.249 +0.045 +0.110
TMJLe2 XS0253694755 98.280 -0.020 99.090 -0.040 7.245 +0.003 +0.036
BRKZe3 XS0220743776 99.130 +0.600 100.110 +0.580 6.596 -0.067 -0.055
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[2006-06-02]