Euronotes of Kazakhstan, ISMA
05.01.06 11:54
/IRBIS, Zaure Yessimova, January 5, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 4, 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 101.190 0 101.940 0 6.004 -0.044 +0.538
ATFBe1 XS0191061794 102.130 +0.080 102.630 +0.080 6.710 -0.074 -0.272
KKGBe3 XS0146008171 105.610 +0.110 106.060 +0.080 5.675 -0.110 -0.105
ENT-07 XS0111078183 108.310 +0.560 109.109 +1.009 4.641 -0.448 -0.402
BTASe2 XS0148572901 105.750 +0.120 106.130 +0.030 5.629 -0.112 -0.135
BRKZe1 XS0155792186 103.250 0 103.800 +0.050 5.155 -0.009 +0.094
HSBKe1 XS0202799580 106.750 +0.250 107.750 +0.250 6.078 -0.076 -0.080
KKGBe6 XS0204868995 102.570 +0.190 103.280 +0.170 6.229 -0.058 -0.080
ATFBe2 XS0205381717 104.160 +0.410 104.910 +0.410 7.598 -0.125 -0.238
PKKRe1 XS0162680382 115.540 0 117.540 0 5.344 -0.007 -0.014
BTASe3 XS0168848801 104.780 +0.190 105.480 +0.200 6.602 -0.051 -0.059
KKGBe4 XS0167149094 108.920 +0.340 109.880 +0.450 6.915 -0.058 -0.035
BRKZe2 XS0179958805 111.000 0 111.650 +0.070 5.619 -0.002 -0.008
BTASe4 USN89065AF89 104.000 +0.500 104.500 +0.500 7.340 -0.081 -0.081
CCBNe1 XS0212560055 100.730 +0.230 101.610 +0.160 7.606 -0.124 -0.141
ATFBe3 XS0217138139 106.500 +0.360 107.250 +0.560 7.909 -0.072 -0.171
NRBNe1 XS0218237088 102.670 +0.130 103.420 +0.130 7.703 -0.065 -0.273
BRKZe3 XS0220743776 106.990 +0.250 107.770 +0.010 5.778 -0.025 -0.055
ASBNe1 XS0222981358 103.320 +0.420 103.820 +0.330 7.498 -0.191 -0.297
CSBNe1 XS0232868827 99.510 -0.060 100.510 -0.060 8.068 +0.025 -0.081
ATFBe4 XS0233829463 101.510 +0.440 102.170 +0.600 7.738 -0.111 -0.154
BTASe5 XS0211873053 107.460 +0.090 108.210 +0.090 7.358 -0.014 -0.026
TEGFe1 USY8586EAA56 101.540 -0.050 102.270 -0.270 5.897 +0.007 +0.013
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[2006-01-05]