Euronotes of Kazakhstan, ISMA
19.01.06 15:11
/IRBIS, Zaure Yessimova, January 19, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 18, 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 101.130 0 101.670 -0.020 5.914 -0.048 +0.393
ATFBe1 XS0191061794 101.630 +0.070 102.280 +0.070 7.074 -0.066 -0.068
KKGBe3 XS0146008171 105.520 -0.040 106.000 0 5.621 +0.004 -0.014
ENT-07 XS0111078183 107.540 -0.020 107.870 -0.010 5.047 -0.020 -0.039
BTASe2 XS0148572901 105.600 0 106.100 0 5.623 -0.025 -0.034
BRKZe1 XS0155792186 103.000 -0.060 103.980 -0.080 5.265 +0.028 -0.011
CCBNe1 XS0212560055 100.850 -0.220 101.500 -0.200 7.534 +0.116 -0.131
NRBNe1 XS0218237088 102.320 +0.030 103.080 +0.030 7.851 -0.018 -0.020
ASBNe1 XS0222981358 103.490 -0.010 103.930 -0.130 7.398 -0.001 -0.003
CSBNe1 XS0232868827 99.920 0 100.410 0 7.900 0 0
HSBKe1 XS0202799580 107.120 +0.270 107.960 +0.160 5.951 -0.083 -0.099
KKGBe6 XS0204868995 102.580 +0.430 103.350 +0.280 6.219 -0.129 -0.150
ATFBe2 XS0205381717 104.380 0 105.140 0 7.521 -0.002 -0.003
BTASe3 XS0168848801 104.710 +0.370 105.460 +0.350 6.610 -0.099 -0.110
ASBNe2 XS0234283264 102.000 - 103.000 - 8.491 - -
ATFBe3 XS0217138139 106.900 -0.100 107.650 -0.100 7.823 +0.018 +0.018
KKGBe4 XS0167149094 109.090 +0.240 109.870 +0.230 6.880 -0.042 -0.098
BRKZe2 XS0179958805 111.000 +0.500 112.000 0 5.613 -0.076 -0.076
BTASe4 USN89065AF89 104.650 +0.200 105.450 +0.240 7.234 -0.032 -0.045
ATFBe4 XS0233829463 101.740 -0.030 102.390 -0.030 7.677 +0.007 +0.004
BTASe5 XS0211873053 107.560 +0.100 108.310 +0.150 7.341 -0.015 +0.014
TEGFe1 USY8586EAA56 101.570 +0.030 102.390 +0.110 5.891 -0.005 -0.034
KKGBe8 XS0234488236 105.86 - 106.73 - 7.154 - -
BRKZe3 XS0220743776 107.010 +0.430 107.820 +0.340 5.774 -0.043 -0.041
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[2006-01-19]