Euronotes of Kazakhstan, ISMA
13.06.06 11:36
/IRBIS, Valeriy Khegay, June 13, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of June 12, 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 100.08 -0.010 100.34 -0.250 6.865 +0.096 -1.340
ATFBe1 XS0191061794 101.47 0 101.82 0 6.678 -0.007 -0.011
KKGBe3 XS0146008171 102.96 -0.010 103.41 -0.030 6.656 +0.001 +0.140
ENT-07 XS0111078183 104.33 -0.490 104.83 -0.290 6.122 +0.526 +0.658
BTASe2 XS0148572901 103.11 0 103.56 -0.020 6.582 -0.009 -0.014
BRKZe1 XS0155792186 101.09 +0.020 101.47 -0.150 6.241 -0.018 +0.120
CCBNe1 XS0212560055 101.98 +0.010 102.48 +0.010 6.713 -0.008 -0.001
NRBNe1 XS0218237088 101.13 -0.230 101.98 +0.250 8.324 +0.132 -0.083
ASBNe1 XS0222981358 101.75 +0.030 102.34 +0.030 8.047 -0.017 +0.052
CSBNe1 XS0232868827 98.95 +0.270 99.45 +0.270 8.37 -0.130 -0.131
ASFIe1 XS0244275797 98.82 +0.010 99.32 +0.010 8.118 -0.004 -0.133
TEBNe1 XS0248327834 98.78 +0.280 100 0 9.751 -0.119 -0.115
HSBKe1 XS0202799580 103.95 +0.190 104.46 -0.050 6.768 -0.064 +0.056
KKGBe6 XS0204868995 100.2 +0.460 100.52 +0.280 6.929 -0.155 -0.095
ATFBe2 XS0205381717 102.05 +0.050 102.72 +0.050 8.167 -0.018 +0.120
BTASe3 XS0168848801 101.38 -0.070 101.97 -0.010 7.465 +0.020 +0.106
ATFBe4 XS0233829463 98.86 0 99.61 0 8.438 0 +0.018
ASBNe2 XS0234283264 101.25 0 102 0 8.652 0 +0.015
CCBNe2 XS0243010443 99.98 +0.230 100.5 0 8.001 -0.061 -0.139
KKGBe9 XS0248696873 98.19 +0.020 98.88 +0.020 5.561 -0.005 +0.016
TMJLe1 XS0252313175 98.41 +0.130 99.05 +0.020 6.885 -0.032 +0.013
ATFBe3 XS0217138139 102.76 -0.010 103.3 -0.010 8.632 +0.002 +0.083
KKGBe4 XS0167149094 104.43 +0.030 105.14 +0.240 7.652 -0.006 +0.011
BRKZe2 XS0179958805 104.88 0 105.59 -0.270 6.532 0 +0.081
BTASe4 USN89065AF89 99 +0.050 99.75 +0.070 8.173 -0.009 +0.085
KKGBe5 XS0190240324 99.81 +0.180 100.56 +0.310 7.905 -0.031 +0.022
TEGFe1 USY8586EAA56 97.74 -0.060 98.5 -0.050 6.658 +0.015 +0.095
BTASe5 XS0211873053 101.21 -0.010 101.82 -0.010 8.298 +0.001 +0.040
KKGBe8 XS0234488236 99.75 +0.280 100.38 +0.290 8.036 -0.044 -0.019
ATFBe5 XS0253723281 98.5 +0.080 99.22 -0.050 9.232 -0.013 +0.016
TMJLe2 XS0253694755 98.53 0 99.29 -0.010 7.209 0 -0.016
BRKZe3 XS0220743776 99.71 -0.020 100.21 -0.020 6.532 +0.003 -0.095
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[2006-06-13]