Euronotes of Kazakhstan, ISMA
07.06.06 11:28
/IRBIS, Zaure Yessimova, June 7, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 6, 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 100.110 +0.110 100.610 -0.390 6.781 -1.424 -1.436
ATFBe1 XS0191061794 101.500 0 101.850 0 6.683 -0.006 -0.011
KKGBe3 XS0146008171 103.150 0 103.590 -0.040 6.506 -0.010 -0.095
ENT-07 XS0111078183 105.000 -0.030 105.300 -0.030 5.480 +0.016 -0.037
BTASe2 XS0148572901 103.150 -0.010 103.580 -0.070 6.597 +0.001 -0.108
BRKZe1 XS0155792186 101.100 -0.160 101.650 -0.190 6.245 +0.124 +0.019
CCBNe1 XS0212560055 101.650 -0.350 101.810 -1.190 6.933 +0.219 -0.293
NRBNe1 XS0218237088 101.000 0 101.770 0 8.406 -0.001 +0.039
ASBNe1 XS0222981358 101.860 0 102.420 0 7.994 -0.001 +0.035
CSBNe1 XS0232868827 98.670 0 99.170 0 8.502 +0.001 +0.004
ASFIe1 XS0244275797 98.680 +0.180 99.490 +0.180 8.175 -0.076 +0.050
TEBNe1 XS0248327834 98.570 +0.070 99.820 +0.070 9.837 -0.029 -0.069
HSBKe1 XS0202799580 104.040 -0.100 104.540 -0.100 6.744 +0.032 -0.087
KKGBe6 XS0204868995 99.700 -0.220 100.200 -0.220 7.098 +0.074 +0.034
ATFBe2 XS0205381717 102.100 -0.320 102.850 -0.020 8.154 +0.107 +0.049
BTASe3 XS0168848801 101.560 -0.190 102.110 -0.170 7.415 +0.056 -0.025
ATFBe4 XS0233829463 98.920 0 99.670 0 8.420 0 -0.028
ASBNe2 XS0234283264 101.310 0 101.950 0 8.637 0 +0.025
CCBNe2 XS0243010443 99.490 +0.040 100.060 +0.050 8.130 -0.010 -0.128
KKGBe9 XS0248696873 98.130 -0.120 98.820 -0.060 5.575 +0.030 +0.004
TMJLe1 XS0252313175 98.340 -0.120 98.940 -0.250 6.902 +0.030 +0.060
ATFBe3 XS0217138139 103.140 -0.010 103.650 -0.010 8.551 +0.002 -0.100
KKGBe4 XS0167149094 104.410 -0.090 105.040 -0.090 7.658 +0.017 -0.015
BRKZe2 XS0179958805 105.000 -0.380 105.750 -0.440 6.514 +0.063 +0.081
BTASe4 USN89065AF89 99.120 -0.360 100.010 -0.150 8.151 +0.063 +0.017
KKGBe5 XS0190240324 99.860 -0.080 100.440 -0.070 7.896 +0.013 +0.045
KKGBe7 XS0190189034 97.990 -0.140 98.700 -0.100 6.597 +0.034 +0.101
TEGFe1 USY8586EAA56 101.440 -0.020 102.140 -0.020 8.261 +0.003 -0.020
BTASe5 XS0211873053 99.650 +0.020 100.150 -0.100 8.052 -0.003 0
KKGBe8 XS0234488236 98.640 +0.040 99.420 +0.040 9.210 -0.006 -0.002
ATFBe5 XS0253723281 98.350 -0.070 99.280 +0.110 7.235 +0.010 +0.045
TMJLe2 XS0253694755 100.520 +1.670 101.020 +1.170 6.443 -0.184 -0.197
BRKZe3 XS0220743776 100.110 +0.110 100.610 -0.390 6.781 -1.424 -1.436
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[2006-06-07]