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Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Zaure Yessimova, June 16, 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 15, 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 100.060 -0.010 100.320 0 6.879 +0.126 +0.047
ATFBe1 XS0191061794 101.340 -0.110 101.840 +0.040 6.799 +0.124 +0.119
KKGBe3 XS0146008171 102.800 -0.200 103.250 -0.070 6.788 +0.220 +0.269
ENT-07 XS0111078183 104.560 +0.320 104.860 +0.120 5.789 -0.375 -0.296
BTASe2 XS0148572901 103.050 -0.080 103.420 -0.180 6.597 +0.077 +0.028
BRKZe1 XS0155792186 100.940 -0.110 101.320 -0.100 6.353 +0.087 +0.068
CCBNe1 XS0212560055 101.770 +0.340 102.270 +0.110 6.838 -0.221 +0.127
NRBNe1 XS0218237088 101.130 0 101.970 0 8.319 -0.001 +0.149
ASBNe1 XS0222981358 101.750 0 102.330 0 8.042 -0.001 +0.041
CSBNe1 XS0232868827 98.960 +0.010 99.460 +0.010 8.368 -0.004 -0.131
ASFIe1 XS0244275797 98.520 -0.140 99.500 +0.090 8.250 +0.061 -0.111
TEBNe1 XS0248327834 99.000 +0.090 100.000 -0.160 9.66 -0.038 -0.209
HSBKe1 XS0202799580 103.330 -0.420 104.130 -0.130 6.971 +0.140 +0.238
KKGBe6 XS0204868995 99.470 -0.050 99.790 -0.040 7.176 +0.017 +0.223
ATFBe2 XS0205381717 101.750 +0.100 102.400 +0.310 8.267 -0.034 +0.122
BTASe3 XS0168848801 101.160 +0.100 101.740 -0.140 7.528 -0.030 +0.080
ATFBe4 XS0233829463 98.630 -0.220 99.380 -0.190 8.503 +0.062 +0.116
ASBNe2 XS0234283264 101.010 -0.120 101.760 -0.100 8.716 +0.032 +0.072
CCBNe2 XS0243010443 99.990 -0.010 100.490 0 7.999 +0.003 -0.002
KKGBe9 XS0248696873 97.960 -0.170 98.710 +0.080 5.619 +0.042 +0.053
TMJLe1 XS0252313175 97.970 -0.250 98.640 -0.280 6.995 +0.062 +0.068
ATFBe3 XS0217138139 101.990 +0.020 102.530 +0.020 8.800 -0.005 +0.152
KKGBe4 XS0167149094 103.690 -0.160 104.440 -0.160 7.789 +0.030 +0.101
BRKZe2 XS0179958805 104.760 +0.180 105.260 -0.070 6.551 -0.030 +0.018
BTASe4 USN89065AF89 98.120 -0.460 99.200 -0.180 8.330 +0.082 +0.155
KKGBe5 XS0190240324 99.080 -0.170 99.860 -0.390 8.033 +0.030 +0.128
TEGFe1 USY8586EAA56 97.330 -0.120 98.170 -0.020 6.758 +0.029 +0.115
BTASe5 XS0211873053 100.270 -0.200 100.620 -0.180 8.452 +0.033 +0.116
KKGBe8 XS0234488236 98.770 -0.230 99.470 -0.530 8.188 +0.036 +0.113
ATFBe5 XS0253723281 98.320 +0.010 98.940 +0.130 9.260 -0.002 +0.028
TMJLe2 XS0253694755 98.420 -0.130 98.980 -0.240 7.225 +0.019 -0.019
BRKZe3 XS0220743776 97.630 -0.250 98.400 -0.480 6.765 +0.029 +0.309
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[2006-06-16]