Euronotes of Kazakhstan, ISMA
08.06.06 11:45
/IRBIS, Zaure Yessimova, June 8, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 7, 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 100.090 -0.020 100.600 -0.010 6.890 +0.109 -1.321
ATFBe1 XS0191061794 101.500 0 101.850 0 6.663 -0.020 -0.023
KKGBe3 XS0146008171 103.130 -0.020 103.590 0 6.496 -0.010 -0.152
ENT-07 XS0111078183 104.390 -0.610 104.890 -0.410 6.100 +0.620 +0.588
BTASe2 XS0148572901 103.100 -0.050 103.570 -0.010 6.621 +0.024 -0.119
BRKZe1 XS0155792186 101.110 +0.010 101.660 +0.010 6.231 -0.014 +0.072
CCBNe1 XS0212560055 101.990 +0.340 102.750 +0.940 6.713 -0.220 -0.352
NRBNe1 XS0218237088 101.000 0 101.760 -0.010 8.403 -0.003 +0.062
ASBNe1 XS0222981358 101.850 -0.010 102.350 -0.070 7.996 +0.002 +0.008
CSBNe1 XS0232868827 98.680 +0.010 99.180 +0.010 8.499 -0.003 -0.001
ASFIe1 XS0244275797 98.250 -0.430 99.250 -0.240 8.360 +0.185 +0.217
TEBNe1 XS0248327834 98.500 -0.070 99.750 -0.070 9.868 +0.031 -0.005
HSBKe1 XS0202799580 103.880 -0.160 104.640 +0.100 6.794 +0.050 -0.034
KKGBe6 XS0204868995 100.160 +0.460 100.480 +0.280 6.943 -0.155 -0.148
ATFBe2 XS0205381717 102.100 0 102.800 -0.050 8.152 -0.002 -0.005
BTASe3 XS0168848801 101.550 -0.010 102.100 -0.010 7.416 +0.001 +0.009
ATFBe4 XS0233829463 98.880 -0.040 99.630 -0.040 8.432 +0.012 -0.052
ASBNe2 XS0234283264 101.210 -0.100 101.960 +0.010 8.664 +0.027 +0.026
CCBNe2 XS0243010443 99.750 +0.260 100.500 +0.440 8.061 -0.069 -0.192
KKGBe9 XS0248696873 98.110 -0.020 98.810 -0.010 5.581 +0.006 -0.033
TMJLe1 XS0252313175 98.360 +0.020 99.020 +0.080 6.897 -0.005 -0.031
ATFBe3 XS0217138139 102.600 -0.540 103.420 -0.230 8.668 +0.117 -0.078
KKGBe4 XS0167149094 104.300 -0.110 104.920 -0.120 7.677 +0.019 -0.049
BRKZe2 XS0179958805 105.000 0 105.760 +0.010 6.513 -0.001 +0.063
BTASe4 USN89065AF89 99.170 +0.050 99.950 -0.060 8.143 -0.008 -0.056
KKGBe5 XS0190240324 99.710 -0.150 100.290 -0.150 7.922 +0.026 -0.001
KKGBe7 XS0190189034 98.030 +0.040 98.700 0.000 6.588 -0.009 -0.022
TEGFe1 USY8586EAA56 101.000 -0.440 101.630 -0.510 8.333 +0.072 +0.022
BTASe5 XS0211873053 99.470 -0.180 100.050 -0.100 8.080 +0.028 -0.049
KKGBe8 XS0234488236 98.540 -0.100 99.290 -0.130 9.226 +0.016 +0.022
ATFBe5 XS0253723281 98.260 -0.090 98.950 -0.330 7.248 +0.013 +0.006
TMJLe2 XS0253694755 98.420 -2.100 99.420 -1.600 6.675 +0.232 +0.012
BRKZe3 XS0220743776 100.090 -0.020 100.600 -0.010 6.890 +0.109 -1.321
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[2006-06-08]