Euronotes of Kazakhstan, ISMA
17.01.06 14:40
/IRBIS, Zaure Yessimova, January 17, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 16, 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 101.240 -0.100 102.030 +0.150 5.738 +0.217 +0.385
ATFBe1 XS0191061794 101.560 0 102.230 0 7.142 0 +0.356
KKGBe3 XS0146008171 105.250 -0.310 106.000 0 5.866 +0.231 +0.098
ENT-07 XS0111078183 107.070 -0.480 108.390 +0.510 5.451 +0.365 +0.691
BTASe2 XS0148572901 105.600 0 106.100 0 5.657 0 +0.006
BRKZe1 XS0155792186 103.500 +0.500 103.800 -0.200 4.976 -0.300 -0.227
HSBKe1 XS0202799580 106.670 -0.130 107.850 +0.100 6.088 +0.038 +0.065
KKGBe6 XS0204868995 102.080 0 102.970 +0.060 6.369 0 +0.124
ATFBe2 XS0205381717 103.880 -0.500 105.190 0 7.674 +0.150 +0.035
BTASe3 XS0168848801 104.210 -0.090 105.180 -0.040 6.743 +0.023 +0.074
KKGBe4 XS0167149094 108.440 -0.080 109.500 +0.110 6.992 +0.014 +0.050
BRKZe2 XS0179958805 110.250 -0.250 111.790 -0.100 5.727 +0.038 +0.037
BTASe4 USN89065AF89 104.150 -0.220 105.280 +0.030 7.314 +0.035 +0.057
KKGBe5 XS0190240324 101.500 0 102.500 0 7.128 0 +0.094
CCBNe1 XS0212560055 100.600 -0.010 101.600 -0.010 7.671 +0.006 +0.272
ATFBe3 XS0217138139 107.000 0 107.750 0 7.805 0 +0.006
NRBNe1 XS0218237088 102.290 0 103.040 0 7.871 0 +0.196
BRKZe3 XS0220743776 106.530 -0.070 107.880 +0.160 5.822 +0.007 -0.015
ASBNe1 XS0222981358 103.500 0 104.110 +0.110 7.401 0 -0.225
CSBNe1 XS0232868827 99.920 0 100.420 0 7.900 0 +0.033
ATFBe4 XS0233829463 101.770 +0.010 102.520 +0.010 7.670 -0.003 +0.054
BTASe5 XS0211873053 107.550 -0.110 108.500 +0.220 7.343 +0.016 -0.005
TEGFe1 USY8586EAA56 101.520 +0.180 102.430 +0.260 5.899 -0.026 -0.060
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[2006-01-17]