Euronotes of Kazakhstan, ISMA
20.01.06 12:02
/IRBIS, Yelena Korpusenko, January 20, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 19, 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 0 101.660 -0.010 5.897 -0.017 +0.358
ATFBe1 XS0191061794 101.660 +0.030 102.310 +0.030 7.047 -0.027 -0.098
KKGBe3 XS0146008171 105.540 +0.020 105.880 -0.120 5.596 -0.025 -0.063
ENT-07 XS0111078183 107.520 -0.020 107.840 -0.030 5.050 +0.003 +0.072
BTASe2 XS0148572901 105.660 +0.060 106.000 -0.100 5.570 -0.053 -0.095
BRKZe1 XS0155792186 103.250 +0.250 103.930 -0.050 5.110 -0.155 -0.138
CCBNe1 XS0212560055 100.830 -0.020 101.530 +0.030 7.544 +0.010 -0.019
NRBNe1 XS0218237088 102.290 -0.030 103.040 -0.040 7.864 +0.013 +0.037
ASBNe1 XS0222981358 103.450 -0.040 103.920 -0.010 7.415 +0.017 -0.151
CSBNe1 XS0232868827 99.920 0 100.410 0 7.900 0 +0.008
HSBKe1 XS0202799580 107.500 +0.380 108.250 +0.290 5.839 -0.112 -0.198
KKGBe6 XS0204868995 102.710 +0.130 103.210 -0.140 6.180 -0.039 -0.214
ATFBe2 XS0205381717 104.410 +0.030 105.220 +0.080 7.511 -0.010 -0.184
BTASe3 XS0168848801 115.540 0 117.540 0 5.325 0 0
ASBNe2 XS0234283264 104.730 +0.020 105.310 -0.150 6.604 -0.006 -0.088
ATFBe3 XS0217138139 102.000 0 103.000 0 8.491 0
KKGBe4 XS0167149094 106.510 -0.390 107.520 -0.130 7.900 +0.077 +0.045
BRKZe2 XS0179958805 109.780 +0.690 110.450 +0.580 6.764 -0.116 -0.184
BTASe4 USN89065AF89 111.250 +0.250 112.480 +0.480 5.575 -0.038 -0.115
ATFBe4 XS0233829463 104.650 0 105.430 -0.020 7.233 -0.001 -0.027
BTASe5 XS0211873053 102.340 +0.840 103.340 +0.840 6.993 -0.135 -0.034
TEGFe1 USY8586EAA56 101.750 +0.010 102.450 +0.060 7.674 -0.003 +0.016
KKGBe8 XS0234488236 108.000 +0.440 108.970 +0.660 7.276 -0.065 -0.061
BRKZe3 XS0220743776 102.340 +0.840 103.340 +0.840 6.993 -0.135 -0.135
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[2006-01-20]