Euronotes of Kazakhstan, ISMA
15.06.06 14:26
/IRBIS, Zaure Yessimova, June 15, 06/ - Below the table of quotations
of Kazakhstan issuers' international bonds is given (including notes of
sovereign debt) by the results of trading day of June 14, 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 100.070 -0.010 100.320 -0.020 6.753 -0.045 -0.137
ATFBe1 XS0191061794 101.450 -0.010 101.800 -0.010 6.675 -0.008 +0.012
KKGBe3 XS0146008171 103.000 -0.120 103.320 -0.080 6.568 +0.105 +0.072
ENT-07 XS0111078183 104.240 -0.430 104.740 -0.230 6.164 +0.435 +0.064
BTASe2 XS0148572901 103.130 -0.070 103.600 -0.030 6.520 +0.045 -0.101
BRKZe1 XS0155792186 101.050 -0.010 101.420 -0.020 6.266 +0.002 +0.035
CCBNe1 XS0212560055 101.430 -0.320 102.160 -0.290 7.059 +0.201 +0.346
NRBNe1 XS0218237088 101.130 0 101.970 -0.010 8.320 -0.003 -0.083
ASBNe1 XS0222981358 101.750 -0.050 102.330 -0.010 8.043 +0.024 +0.047
CSBNe1 XS0232868827 98.950 0 99.450 0 8.372 +0.001 -0.127
ASFIe1 XS0244275797 98.660 0 99.410 0 8.189 +0.002 -0.171
TEBNe1 XS0248327834 98.910 +0.200 100.160 +0.200 9.698 -0.083 -0.170
HSBKe1 XS0202799580 103.750 +0.120 104.260 -0.120 6.831 -0.043 +0.037
KKGBe6 XS0204868995 99.520 -0.090 99.830 -0.300 7.159 +0.031 +0.216
ATFBe2 XS0205381717 101.650 -0.450 102.090 -0.660 8.301 +0.151 +0.149
BTASe3 XS0168848801 101.060 -0.270 101.880 0.000 7.558 +0.079 +0.142
ATFBe4 XS0233829463 98.850 -0.250 99.570 -0.060 8.441 +0.070 +0.009
ASBNe2 XS0234283264 101.130 0 101.860 -0.010 8.684 0 +0.020
CCBNe2 XS0243010443 100.000 +0.050 100.490 +0.050 7.996 -0.013 -0.065
KKGBe9 XS0248696873 98.130 -0.180 98.630 -0.180 5.577 +0.045 -0.004
TMJLe1 XS0252313175 98.220 -0.180 98.920 -0.010 6.933 +0.045 +0.036
ATFBe3 XS0217138139 101.970 -0.940 102.510 -1.150 8.805 +0.206 +0.137
KKGBe4 XS0167149094 103.850 -0.530 104.600 -0.530 7.759 +0.098 +0.082
BRKZe2 XS0179958805 104.580 -0.350 105.330 -0.350 6.581 +0.058 +0.068
BTASe4 USN89065AF89 98.580 -0.430 99.380 -0.250 8.248 +0.077 +0.105
KKGBe5 XS0190240324 99.250 -0.650 100.250 -0.250 8.003 +0.114 +0.081
TEGFe1 USY8586EAA56 97.450 -0.360 98.190 -0.310 6.729 +0.088 +0.141
BTASe5 XS0211873053 100.470 -0.410 100.800 -0.580 8.419 +0.067 +0.086
KKGBe8 XS0234488236 99.000 -0.640 100.000 -0.380 8.152 +0.099 +0.072
ATFBe5 XS0253723281 98.310 -0.340 98.810 -0.390 9.262 +0.054 +0.036
TMJLe2 XS0253694755 98.550 -0.150 99.220 -0.010 7.206 +0.022 -0.042
BRKZe3 XS0220743776 97.880 -0.370 98.880 -0.370 6.736 +0.042 +0.061
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[2006-06-15]