Information/
Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Valeriy Khegay, June 26, 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 23, 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 100.000 -0.030 100.500 +0.210 8.168 +1.153 +1.377
ATFBe1 XS0191061794 99.780 -1.350 100.530 -1.100 8.667 +1.659 +1.875
KKGBe3 XS0146008171 102.500 0 103.040 -0.040 7.060 -0.010 +0.271
ENT-07 XS0111078183 103.990 -0.490 104.490 -0.290 6.317 +0.550 +0.623
BTASe2 XS0148572901 102.810 -0.040 103.180 -0.040 6.783 +0.035 +0.174
BRKZe1 XS0155792186 100.880 0 101.350 0 6.396 0 +0.037
CCBNe1 XS0212560055 101.500 -0.070 102.250 -0.070 7.000 +0.044 +0.073
NRBNe1 XS0218237088 101.120 -0.010 101.620 -0.160 8.317 +0.005 -0.001
ASBNe1 XS0222981358 101.320 -0.180 101.820 -0.180 8.269 +0.097 +0.228
CSBNe1 XS0232868827 98.560 -0.190 99.060 -0.190 8.568 +0.094 +0.200
ASFIe1 XS0244275797 98.050 -0.200 98.550 -0.700 8.460 +0.088 +0.209
TEBNe1 XS0248327834 98.840 -0.160 99.840 -0.160 9.731 +0.068 +0.071
HSBKe1 XS0202799580 102.800 -0.460 103.420 -0.350 7.145 +0.156 +0.262
KKGBe6 XS0204868995 98.170 -0.620 98.920 -0.190 7.625 +0.215 +0.456
ATFBe2 XS0205381717 100.680 -0.700 100.990 -0.700 8.631 +0.241 +0.365
BTASe3 XS0168848801 100.140 -0.680 100.960 -0.430 7.830 +0.203 +0.293
ATFBe4 XS0233829463 97.720 -0.150 98.470 -0.160 8.763 +0.043 +0.243
ASBNe2 XS0234283264 100.520 -0.170 101.310 -0.130 8.850 +0.047 +0.134
CCBNe2 XS0243010443 99.010 -0.300 99.750 -0.060 8.260 +0.080 +0.261
KKGBe9 XS0248696873 97.570 -0.040 98.070 -0.090 5.719 +0.011 +0.104
TMJLe1 XS0252313175 97.190 -0.160 97.690 -0.260 7.192 +0.041 +0.170
ATFBe3 XS0217138139 99.000 -0.730 99.880 -0.320 7.100 +0.167 -
KKGBe4 XS0167149094 99.840 -1.070 100.340 -1.070 9.281 +0.242 +0.543
BRKZe2 XS0179958805 101.950 -0.490 102.950 -0.180 8.117 +0.093 +0.298
BTASe4 USN89065AF89 100.830 -0.120 101.830 0 7.590 +0.022 -
KKGBe5 XS0190240324 103.400 -0.350 104.000 -0.750 6.779 +0.059 +0.143
TEGFe1 USY8586EAA56 96.440 -1.000 97.130 -0.930 8.637 +0.183 +0.298
BTASe5 XS0211873053 97.480 -0.400 98.230 -0.460 8.318 +0.072 +0.271
KKGBe8 XS0234488236 96.760 -0.220 97.510 -0.470 6.899 +0.054 +0.143
ATFBe5 XS0253723281 98.580 -0.240 99.450 -0.050 8.735 +0.040 +0.334
TMJLe2 XS0253694755 96.720 -0.530 97.470 -0.780 8.513 +0.085 +0.298
BRKZe3 XS0220743776 96.470 -0.280 97.220 -0.530 9.557 +0.045 +0.276
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[2006-06-26]