Euronotes of Kazakhstan, ISMA
19.06.06 12:35
/IRBIS, Valeriy Khegay, June 19, 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 16, 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 0 100.310 -0.010 6.791 -0.088 +0.022
ATFBe1 XS0191061794 101.340 0 101.840 0 6.792 -0.007 +0.107
KKGBe3 XS0146008171 102.790 -0.010 103.240 -0.010 6.789 +0.001 +0.134
ENT-07 XS0111078183 104.630 +0.070 104.930 +0.070 5.694 -0.095 +0.098
BTASe2 XS0148572901 103.030 -0.020 103.410 -0.010 6.609 +0.012 +0.018
BRKZe1 XS0155792186 100.930 -0.010 101.300 -0.020 6.359 +0.006 +0.100
CCBNe1 XS0212560055 101.630 -0.140 102.380 +0.110 6.927 +0.089 +0.206
NRBNe1 XS0218237088 101.130 0 101.970 0 8.318 -0.001 +0.126
ASBNe1 XS0222981358 101.750 0 102.400 +0.070 8.041 -0.001 -0.023
CSBNe1 XS0232868827 98.960 0 99.460 0 8.368 0 -0.132
ASFIe1 XS0244275797 98.520 0 99.500 0 8.251 +0.001 +0.129
TEBNe1 XS0248327834 99.000 0 100.000 0 9.66 0 -0.210
HSBKe1 XS0202799580 103.590 +0.260 104.100 -0.030 6.883 -0.088 +0.051
KKGBe6 XS0204868995 99.490 +0.020 99.810 +0.020 7.169 -0.007 +0.085
ATFBe2 XS0205381717 101.750 0 102.530 +0.130 8.266 -0.001 +0.081
BTASe3 XS0168848801 101.130 -0.030 101.800 +0.060 7.537 +0.009 +0.092
ATFBe4 XS0233829463 98.570 -0.060 99.330 -0.050 8.520 +0.017 +0.082
ASBNe2 XS0234283264 101.010 0 101.760 0 8.716 0 +0.064
CCBNe2 XS0243010443 99.990 0 100.380 -0.110 7.999 0 -0.063
KKGBe9 XS0248696873 97.980 +0.020 98.750 +0.040 5.615 -0.004 +0.049
TMJLe1 XS0252313175 97.860 -0.110 98.490 -0.150 7.022 +0.027 +0.105
ATFBe3 XS0217138139 102.270 +0.280 102.810 +0.280 8.738 -0.062 +0.108
KKGBe4 XS0167149094 103.530 -0.160 104.330 -0.110 7.819 +0.030 +0.161
BRKZe2 XS0179958805 104.250 -0.510 105.000 -0.260 6.636 +0.085 +0.104
BTASe4 USN89065AF89 98.070 -0.050 99.200 0 8.339 +0.009 +0.157
KKGBe5 XS0190240324 99.000 -0.080 99.750 -0.110 8.047 +0.014 +0.111
TEGFe1 USY8586EAA56 97.340 +0.010 98.250 +0.080 6.756 -0.002 +0.113
BTASe5 XS0211873053 100.580 +0.310 100.930 +0.310 8.401 -0.051 +0.104
KKGBe8 XS0234488236 98.600 -0.170 99.350 -0.120 8.215 +0.027 +0.135
ATFBe5 XS0253723281 98.190 -0.130 98.940 0 9.281 +0.021 +0.036
TMJLe2 XS0253694755 98.130 -0.290 98.760 -0.220 7.267 +0.042 +0.058
BRKZe3 XS0220743776 97.410 -0.220 98.410 +0.010 6.790 +0.025 +0.261
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[2006-06-19]