Euronotes of Kazakhstan, ISMA
22.06.06 12:21
/IRBIS, Zaure Yessimova, June 22, 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 21, 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 0 100.310 0 6.438 -0.404 -0.315
ATFBe1 XS0191061794 101.180 0 101.680 0 6.953 -0.018 +0.278
KKGBe3 XS0146008171 102.640 -0.220 103.140 -0.100 6.914 +0.227 +0.346
ENT-07 XS0111078183 104.510 -0.050 104.810 -0.050 5.749 +0.009 -0.415
BTASe2 XS0148572901 102.980 -0.050 103.360 -0.050 6.614 +0.025 +0.094
BRKZe1 XS0155792186 100.880 0 101.350 0 6.396 0 +0.130
CCBNe1 XS0212560055 101.440 -0.160 101.740 -0.640 7.042 +0.099 -0.017
NRBNe1 XS0218237088 101.020 -0.110 101.380 -0.450 8.378 +0.062 +0.058
ASBNe1 XS0222981358 101.650 -0.100 102.150 -0.100 8.091 +0.052 +0.048
CSBNe1 XS0232868827 98.800 0 99.300 0 8.449 +0.002 +0.077
ASFIe1 XS0244275797 98.620 0 99.250 -0.250 8.211 +0.002 +0.022
TEBNe1 XS0248327834 99.000 0 100.000 0 9.662 +0.001 -0.036
HSBKe1 XS0202799580 103.380 0 103.890 -0.010 6.949 -0.003 +0.118
KKGBe6 XS0204868995 99.120 +0.250 99.430 -0.190 7.296 -0.085 +0.137
ATFBe2 XS0205381717 101.570 -0.120 101.880 -0.560 8.325 +0.040 +0.024
BTASe3 XS0168848801 100.970 -0.100 101.540 -0.160 7.583 +0.029 +0.025
ATFBe4 XS0233829463 98.160 -0.120 98.910 -0.120 8.637 +0.035 +0.196
ASBNe2 XS0234283264 100.830 -0.060 101.640 -0.070 8.765 +0.016 +0.081
CCBNe2 XS0243010443 99.580 0 100.080 -0.170 8.108 +0.001 +0.112
KKGBe9 XS0248696873 97.720 0 98.350 -0.070 5.681 +0.001 +0.104
TMJLe1 XS0252313175 97.400 -0.200 98.130 -0.080 7.138 +0.050 +0.205
ATFBe3 XS0217138139 101.200 -0.740 101.700 -0.740 8.974 +0.163 +0.169
KKGBe4 XS0167149094 103.270 -0.180 103.890 -0.440 7.867 +0.034 +0.108
BRKZe2 XS0179958805 104.410 +0.030 104.910 +0.030 6.608 -0.006 +0.027
BTASe4 USN89065AF89 97.780 -0.180 98.820 -0.240 8.392 +0.033 +0.144
KKGBe5 XS0190240324 98.410 -0.400 99.160 -0.340 8.152 +0.072 +0.149
TEGFe1 USY8586EAA56 97.190 0 98.130 -0.060 6.794 +0.001 +0.065
BTASe5 XS0211873053 99.510 -0.490 99.860 -0.900 8.579 +0.082 +0.160
KKGBe8 XS0234488236 97.990 -0.300 98.740 -0.180 8.311 +0.048 +0.159
ATFBe5 XS0253723281 97.310 -0.290 98.310 -0.290 9.421 +0.046 +0.159
TMJLe2 XS0253694755 97.710 -0.030 98.310 -0.150 7.328 +0.004 +0.122
BRKZe3 XS0220743776 96.900 +0.050 97.900 +0.050 6.848 -0.006 +0.112
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[2006-06-22]