Euronotes of Kazakhstan, ISMA
12.06.06 15:48
/IRBIS, Zaure Yessimova, June 12, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 9, 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 0 100.590 -0.010 6.769 -0.063 -1.438
ATFBe1 XS0191061794 101.470 -0.010 101.820 -0.010 6.685 +0.005 0
KKGBe3 XS0146008171 102.970 -0.130 103.440 -0.110 6.655 +0.136 +0.050
ENT-07 XS0111078183 104.820 +0.430 105.120 +0.230 5.596 -0.489 -0.446
BTASe2 XS0148572901 103.110 -0.030 103.580 -0.010 6.591 +0.022 -0.151
BRKZe1 XS0155792186 101.070 +0.030 101.620 +0.030 6.259 -0.026 +0.104
CCBNe1 XS0212560055 101.970 -0.020 102.470 -0.020 6.721 +0.010 -0.165
NRBNe1 XS0218237088 101.360 -0.040 101.730 -0.040 8.192 +0.022 +0.089
ASBNe1 XS0222981358 101.720 -0.120 102.310 -0.040 8.064 +0.063 +0.068
CSBNe1 XS0232868827 98.680 0 99.180 0 8.500 +0.001 -0.006
ASFIe1 XS0244275797 98.810 +0.560 99.310 +0.060 8.122 -0.239 -0.128
TEBNe1 XS0248327834 98.500 0 100.000 +0.250 9.87 +0.001 +0.109
HSBKe1 XS0202799580 103.760 -0.300 104.510 -0.050 6.832 +0.099 +0.116
KKGBe6 XS0204868995 99.740 -0.390 100.240 -0.210 7.084 +0.131 +0.227
ATFBe2 XS0205381717 102.000 -0.120 102.670 +0.100 8.185 +0.040 +0.134
BTASe3 XS0168848801 101.450 +0.010 101.980 -0.010 7.445 -0.003 +0.030
ATFBe4 XS0233829463 98.860 -0.180 99.610 -0.180 8.438 +0.051 +0.037
ASBNe2 XS0234283264 101.250 -0.030 102.000 0 8.652 +0.008 +0.020
CCBNe2 XS0243010443 99.750 -0.230 100.500 -0.250 8.062 +0.061 -0.049
KKGBe9 XS0248696873 98.170 0 98.860 0 5.566 0 +0.018
TMJLe1 XS0252313175 98.280 +0.040 99.030 +0.220 6.917 -0.010 -0.019
ATFBe3 XS0217138139 102.770 +0.080 103.310 +0.100 8.630 -0.018 -0.070
KKGBe4 XS0167149094 104.400 +0.160 104.900 +0.030 7.658 -0.030 +0.002
BRKZe2 XS0179958805 104.880 0 105.860 +0.280 6.532 -0.001 +0.266
BTASe4 USN89065AF89 98.950 -0.040 99.680 -0.030 8.182 +0.007 +0.068
KKGBe5 XS0190240324 99.630 -0.180 100.250 -0.140 7.936 +0.031 +0.041
TEGFe1 USY8586EAA56 97.800 0 98.550 -0.040 6.643 0 +0.087
BTASe5 XS0211873053 101.220 +0.240 101.830 +0.240 8.297 -0.039 +0.034
KKGBe8 XS0234488236 99.470 -0.030 100.090 +0.070 8.080 +0.005 -0.010
ATFBe5 XS0253723281 98.420 -0.080 99.270 +0.050 9.245 +0.013 +0.073
TMJLe2 XS0253694755 98.530 +0.240 99.300 +0.300 7.209 -0.035 -0.030
BRKZe3 XS0220743776 99.730 -0.670 100.230 -0.630 6.529 +0.073 +0.085
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[2006-06-12]