Euronotes of Kazakhstan, ISMA
20.06.06 14:18
/IRBIS, Zaure Yessimova, June 20, 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 19, 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 100.050 -0.010 100.310 0 6.939 +0.148 +0.074
ATFBe1 XS0191061794 101.180 -0.160 101.680 -0.160 6.977 +0.185 +0.299
KKGBe3 XS0146008171 102.870 +0.080 103.240 0 6.686 -0.103 +0.030
ENT-07 XS0111078183 104.580 -0.050 104.880 -0.050 5.734 +0.040 -0.388
BTASe2 XS0148572901 103.030 0 103.410 0 6.599 -0.010 +0.017
BRKZe1 XS0155792186 100.930 0 101.310 +0.010 6.358 -0.001 +0.117
CCBNe1 XS0212560055 101.690 +0.060 102.190 -0.190 6.886 -0.041 +0.173
NRBNe1 XS0218237088 101.130 0 101.850 -0.120 8.317 -0.001 -0.007
ASBNe1 XS0222981358 101.750 0 102.400 0 8.040 -0.001 -0.007
CSBNe1 XS0232868827 98.820 -0.140 99.320 -0.140 8.437 +0.069 +0.067
ASFIe1 XS0244275797 98.640 +0.120 99.500 0 8.200 -0.051 +0.082
TEBNe1 XS0248327834 99.050 +0.050 100.050 +0.050 9.64 -0.020 -0.111
HSBKe1 XS0202799580 103.420 -0.170 103.930 -0.170 6.939 +0.056 +0.171
KKGBe6 XS0204868995 99.140 -0.350 99.890 +0.080 7.289 +0.120 +0.360
ATFBe2 XS0205381717 101.750 0 102.530 0 8.266 0 +0.099
BTASe3 XS0168848801 101.170 +0.040 101.750 -0.050 7.525 -0.012 +0.060
ATFBe4 XS0233829463 98.380 -0.190 99.130 -0.200 8.574 +0.054 +0.136
ASBNe2 XS0234283264 100.940 -0.070 101.710 -0.050 8.735 +0.019 +0.083
CCBNe2 XS0243010443 99.710 -0.280 100.250 -0.130 8.073 +0.074 +0.072
KKGBe9 XS0248696873 97.880 -0.100 98.550 -0.200 5.640 +0.025 +0.079
TMJLe1 XS0252313175 97.670 -0.190 98.420 -0.070 7.070 +0.048 +0.185
ATFBe3 XS0217138139 101.940 -0.330 102.720 -0.090 8.811 +0.073 +0.179
KKGBe4 XS0167149094 103.610 +0.080 104.360 +0.030 7.804 -0.015 +0.152
BRKZe2 XS0179958805 104.130 -0.120 105.060 +0.060 6.656 +0.020 +0.124
BTASe4 USN89065AF89 98.110 +0.040 99.240 +0.040 8.332 -0.007 +0.159
KKGBe5 XS0190240324 98.970 -0.030 99.750 0 8.052 +0.005 +0.147
TEGFe1 USY8586EAA56 97.220 -0.120 98.150 -0.100 6.785 +0.029 +0.127
BTASe5 XS0211873053 100.280 -0.300 100.960 +0.030 8.451 +0.050 +0.153
KKGBe8 XS0234488236 98.680 +0.080 99.410 +0.060 8.202 -0.013 +0.166
ATFBe5 XS0253723281 97.680 -0.510 98.680 -0.260 9.362 +0.081 +0.130
TMJLe2 XS0253694755 97.810 -0.320 98.560 -0.200 7.313 +0.046 +0.104
BRKZe3 XS0220743776 97.550 +0.140 98.330 -0.080 6.774 -0.016 +0.242
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[2006-06-20]