Euronotes of Kazakhstan, ISMA
23.01.06 11:45
/IRBIS, Yelena Korpusenko, January 23, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 20, 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 5.880 -0.017 +0.245
ATFBe1 XS0191061794 101.610 -0.050 102.280 -0.030 7.086 +0.039 +2.000
KKGBe3 XS0146008171 105.550 +0.010 105.890 +0.010 5.579 -0.017 -0.078
ENT-07 XS0111078183 106.500 -1.020 107.310 -0.530 5.824 +0.774 +0.548
BTASe2 XS0148572901 105.650 -0.010 106.060 +0.060 5.569 -0.001 +5.569
BRKZe1 XS0155792186 103.250 0 103.950 +0.020 5.107 -0.003 -0.943
CCBNe1 XS0212560055 100.840 +0.010 101.520 -0.010 7.538 -0.006 -0.333
NRBNe1 XS0218237088 102.360 +0.070 103.120 +0.080 7.829 -0.035 +0.428
ASBNe1 XS0222981358 103.350 -0.100 103.980 +0.060 7.458 +0.043 -0.215
CSBNe1 XS0232868827 99.580 -0.340 100.580 +0.170 8.042 +0.142 +0.715
HSBKe1 XS0202799580 107.440 -0.060 108.150 -0.100 5.855 +0.016 -1.669
KKGBe6 XS0204868995 102.920 +0.210 103.420 +0.210 6.117 -0.063 +0.792
ATFBe2 XS0205381717 104.450 +0.040 105.190 -0.030 7.498 -0.013 +0.778
PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 -1.653
BTASe3 XS0168848801 104.800 +0.070 105.420 +0.110 6.585 -0.019 +0.896
ASBNe2 XS0234283264 102.000 0 103.000 0 8.491 0
ATFBe3 XS0217138139 106.760 +0.250 107.760 +0.240 7.850 -0.050 +2.035
KKGBe4 XS0167149094 110.050 +0.270 110.670 +0.220 6.718 -0.046 -0.561
BRKZe2 XS0179958805 111.580 +0.330 112.580 +0.100 5.525 -0.050 -1.603
BTASe4 USN89065AF89 105.130 +0.480 105.900 +0.470 7.157 -0.076 -0.508
KKGBe5 XS0190240324 102.340 0 103.340 0 6.993 0 -0.812
ATFBe4 XS0233829463 101.730 -0.020 102.480 +0.030 7.679 +0.005 +0.551
BTASe5 XS0211873053 108.240 +0.240 109.110 +0.140 7.241 -0.035 +1.316
KKGBe7 XS0190189034 102.340 0 103.340 0 6.993 0 +1.255
TEGFe1 USY8586EAA56 101.530 +0.020 102.280 +0.020 5.897 -0.003 -1.245
KKGBe8 XS0234488236 107.110 +0.580 107.860 +0.580 6.982 -0.079
BRKZe3 XS0220743776 107.470 +0.290 108.560 +0.340 5.729 -0.028 -2.171
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[2006-01-23]