Euronotes of Kazakhstan, ISMA
23.06.06 17:29
/IRBIS, Zaure Yessimova, June 23, 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 22, 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 100.030 -0.020 100.290 -0.020 7.015 +0.577 +0.136
ATFBe1 XS0191061794 101.130 -0.050 101.630 -0.050 7.008 +0.055 +0.209
KKGBe3 XS0146008171 102.500 -0.140 103.080 -0.060 7.070 +0.156 +0.282
ENT-07 XS0111078183 104.480 -0.030 104.780 -0.030 5.767 +0.018 -0.022
BTASe2 XS0148572901 102.850 -0.130 103.220 -0.140 6.748 +0.134 +0.151
BRKZe1 XS0155792186 100.880 0 101.350 0 6.396 0 +0.043
CCBNe1 XS0212560055 101.570 +0.130 102.320 +0.580 6.956 -0.086 +0.118
NRBNe1 XS0218237088 101.130 +0.110 101.780 +0.400 8.312 -0.066 -0.007
ASBNe1 XS0222981358 101.500 -0.150 102.000 -0.150 8.172 +0.081 +0.130
CSBNe1 XS0232868827 98.750 -0.050 99.250 -0.050 8.474 +0.025 +0.106
ASFIe1 XS0244275797 98.250 -0.370 99.250 0 8.372 +0.161 +0.122
TEBNe1 XS0248327834 99.000 0 100.000 0 9.663 +0.001 +0.003
HSBKe1 XS0202799580 103.260 -0.120 103.770 -0.120 6.989 +0.040 +0.018
KKGBe6 XS0204868995 98.790 -0.330 99.110 -0.320 7.410 +0.114 +0.234
ATFBe2 XS0205381717 101.380 -0.190 101.690 -0.190 8.390 +0.065 +0.123
BTASe3 XS0168848801 100.820 -0.150 101.390 -0.150 7.627 +0.044 +0.099
ATFBe4 XS0233829463 97.870 -0.290 98.630 -0.280 8.720 +0.083 +0.217
ASBNe2 XS0234283264 100.690 -0.140 101.440 -0.200 8.803 +0.038 +0.087
CCBNe2 XS0243010443 99.310 -0.270 99.810 -0.270 8.180 +0.072 +0.181
KKGBe9 XS0248696873 97.610 -0.110 98.160 -0.190 5.708 +0.027 +0.089
TMJLe1 XS0252313175 99.870 - 100.490 - 8.779 - -
ATFBe3 XS0217138139 97.350 -0.050 97.950 -0.180 7.151 +0.013 +0.156
KKGBe4 XS0167149094 99.730 - 100.200 - 6.933 - -
BRKZe2 XS0179958805 100.910 -0.290 101.410 -0.290 9.039 +0.065 +0.239
BTASe4 USN89065AF89 102.440 -0.830 103.130 -0.760 8.024 +0.157 +0.235
KKGBe5 XS0190240324 100.950 - 101.830 - 7.568 - -
TEGFe1 USY8586EAA56 103.750 -0.660 104.750 -0.160 6.720 +0.112 +0.169
BTASe5 XS0211873053 97.440 -0.340 98.060 -0.760 8.454 +0.062 +0.124
KKGBe8 XS0234488236 97.880 -0.530 98.690 -0.470 8.246 +0.094 +0.213
ATFBe5 XS0253723281 96.980 -0.210 97.980 -0.150 6.845 +0.051 +0.087
TMJLe2 XS0253694755 98.820 -0.690 99.500 -0.360 8.695 +0.116 +0.243
BRKZe3 XS0220743776 97.250 -0.740 98.250 -0.490 8.428 +0.117 +0.240
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[2006-06-23]