Euronotes of Kazakhstan, ISMA
05.06.06 10:22
/IRBIS, Aslan Juassov, June 5, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 2, 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 8.207 -0.002 -0.013
ATFBe1 XS0191061794 101.510 +0.010 101.860 +0.010 6.685 -0.017 -0.011
KKGBe3 XS0146008171 103.080 +0.030 103.630 +0.070 6.605 -0.043 -0.224
ENT-07 XS0111078183 104.510 -0.490 105.010 -0.290 6.042 +0.513 +0.546
BTASe2 XS0148572901 103.030 0 103.530 0 6.742 -0.009 -0.094
BRKZe1 XS0155792186 101.220 +0.060 101.800 +0.060 6.155 -0.048 -0.029
CCBNe1 XS0212560055 101.730 -0.050 101.900 -0.610 6.886 +0.030 -0.456
NRBNe1 XS0218237088 101.530 +0.280 101.900 +0.020 8.103 -0.162 -0.312
ASBNe1 XS0222981358 101.860 +0.170 102.420 +0.120 7.996 -0.091 -0.097
CSBNe1 XS0232868827 98.660 -0.010 99.160 -0.010 8.506 +0.006 +0.143
ASFIe1 XS0244275797 98.500 0 99.310 +0.020 8.250 0 +0.135
TEBNe1 XS0248327834 98.750 +0.250 99.750 0 9.761 -0.105 -0.207
HSBKe1 XS0202799580 104.130 +0.270 104.630 +0.020 6.716 -0.091 -0.176
KKGBe6 XS0204868995 100.420 +0.750 100.740 +0.480 6.857 -0.251 -0.385
ATFBe2 XS0205381717 102.410 +0.460 102.860 +0.140 8.051 -0.156 +0.021
BTASe3 XS0168848801 101.560 -0.100 102.100 -0.070 7.415 +0.029 -0.034
ATFBe4 XS0233829463 98.990 +0.500 99.740 +0.380 8.401 -0.139 -0.099
ASBNe2 XS0234283264 101.330 +0.150 102.010 +0.140 8.632 -0.042 -0.043
CCBNe2 XS0243010443 99.560 +0.540 100.120 +0.670 8.111 -0.142 -0.281
KKGBe9 XS0248696873 98.240 +0.180 98.900 +0.210 5.548 -0.044 -0.080
TMJLe1 XS0252313175 98.200 +0.020 99.090 +0.160 6.936 -0.005 +0.111
ATFBe3 XS0217138139 102.460 +0.020 103.390 +0.200 8.700 -0.004 -0.042
KKGBe4 XS0167149094 104.420 +0.230 105.000 +0.180 7.656 -0.043 -0.058
BRKZe2 XS0179958805 106.500 +1.370 107.120 +1.010 6.266 -0.227 -0.034
BTASe4 USN89065AF89 99.330 +0.160 100.170 +0.290 8.114 -0.028 -0.118
KKGBe5 XS0190240324 99.870 +0.040 100.500 +0.080 7.895 -0.007 -0.082
KKGBe7 XS0190189034 99.380 0 100.380 0 7.478 0 +0.010
TEGFe1 USY8586EAA56 98.160 +0.240 98.770 +0.250 6.556 -0.057 +0.018
BTASe5 XS0211873053 101.430 +0.350 102.130 +0.420 8.263 -0.056 -0.102
KKGBe8 XS0234488236 99.400 +0.180 100.150 +0.310 8.090 -0.028 -0.061
ATFBe5 XS0253723281 98.880 +0.490 99.630 +0.360 9.172 -0.077 -0.111
TMJLe2 XS0253694755 98.320 +0.040 99.190 +0.100 7.239 -0.006 +0.053
BRKZe3 XS0220743776 100.510 +1.380 101.000 +0.890 6.444 -0.152 -0.082
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[2006-06-05]