Euronotes of Kazakhstan, ISMA
09.01.06 14:24
/IRBIS, Zaure Yessimova, January 9, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 6, 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 5.974 -0.015 -0.074
ATFBe1 XS0191061794 102.580 +0.380 103.330 +0.630 6.346 -0.305 -0.438
KKGBe3 XS0146008171 105.590 -0.020 106.090 +0.050 5.673 +0.006 -0.112
ENT-07 XS0111078183 107.750 -0.020 108.100 -0.020 5.031 +0.003 -0.058
BTASe2 XS0148572901 105.700 -0.010 106.250 +0.120 5.649 -0.001 -0.092
BRKZe1 XS0155792186 103.250 0 104.000 0 5.149 -0.003 -0.015
HSBKe1 XS0202799580 107.250 +0.370 108.130 +0.380 5.930 -0.109 -0.224
KKGBe6 XS0204868995 102.500 +0.040 103.380 +0.250 6.249 -0.012 -0.038
ATFBe2 XS0205381717 104.750 +0.500 105.500 +0.370 7.421 -0.149 -0.302
PKKRe1 XS0162680382 115.540 0 117.540 0 5.339 -0.002 -0.012
BTASe3 XS0168848801 104.890 +0.080 105.700 +0.230 6.572 -0.022 -0.081
KKGBe4 XS0167149094 109.440 +0.090 110.120 +0.020 6.827 -0.015 -0.146
BRKZe2 XS0179958805 111.000 0 111.750 -0.210 5.618 -0.001 -0.003
BTASe4 USN89065AF89 105.050 -0.110 105.930 +0.050 7.172 +0.017 -0.249
CCBNe1 XS0212560055 101.000 0 102.020 0 7.462 -0.001 -0.268
ATFBe3 XS0217138139 107.050 +0.120 108.050 +0.370 7.799 -0.024 -0.182
NRBNe1 XS0218237088 102.660 -0.050 103.410 -0.050 7.705 +0.023 -0.063
BRKZe3 XS0220743776 106.730 -0.260 107.750 -0.070 5.803 +0.025 0
ASBNe1 XS0222981358 103.420 +0.070 103.920 -0.010 7.451 -0.033 -0.238
CSBNe1 XS0232868827 99.800 +0.120 100.800 +0.120 7.949 -0.049 -0.094
ATFBe4 XS0233829463 102.110 +0.100 102.820 +0.310 7.588 -0.025 -0.261
BTASe5 XS0211873053 104.890 -3.220 105.700 -3.040 6.572 -0.691 -0.800
KKGBe7 XS0190189034 105.050 +3.550 105.930 +3.430 7.172 +0.043 +0.043
TEGFe1 USY8586EAA56 108.220 +6.620 109.000 +6.690 7.247 +1.359 +1.357
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[2006-01-09]