Euronotes of Kazakhstan, ISMA
24.01.06 17:18
/IRBIS, Zaure Yessimova, January 24, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of January 23, 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 5.864 -0.016 -0.002
ATFBe1 XS0191061794 101.100 -0.510 101.780 -0.500 7.509 +0.423 +0.367
KKGBe3 XS0146008171 105.560 +0.010 105.910 +0.020 5.562 -0.017 -0.304
ENT-07 XS0111078183 107.500 +1.000 107.830 +0.520 5.041 -0.783 -0.410
BTASe2 XS0148572901 105.660 +0.010 106.060 0 5.552 -0.017 -0.105
BRKZe1 XS0155792186 103.250 0 103.980 +0.030 5.104 -0.003 +0.128
CCBNe1 XS0212560055 100.680 -0.160 101.340 -0.180 7.624 +0.086 -0.047
NRBNe1 XS0218237088 102.130 -0.230 102.880 -0.240 7.939 +0.110 +0.068
ASBNe1 XS0222981358 103.230 -0.120 103.730 -0.250 7.510 +0.052 +0.109
CSBNe1 XS0232868827 99.320 -0.260 100.320 -0.260 8.150 +0.108 +0.250
HSBKe1 XS0202799580 107.580 +0.140 108.250 +0.100 5.813 -0.042 -0.275
KKGBe6 XS0204868995 102.980 +0.060 103.480 +0.060 6.099 -0.018 -0.270
ATFBe2 XS0205381717 104.350 -0.100 105.030 -0.160 7.527 +0.029 -0.147
BTASe3 XS0168848801 104.720 -0.080 105.260 -0.160 6.605 +0.020 -0.138
ATFBe3 XS0217138139 106.680 -0.080 107.630 -0.130 7.865 +0.015 +0.060
KKGBe4 XS0167149094 109.900 -0.150 110.530 -0.140 6.743 +0.025 -0.249
BRKZe2 XS0179958805 111.670 +0.090 112.670 +0.090 5.511 -0.014 -0.216
BTASe4 USN89065AF89 105.000 -0.130 105.750 -0.150 7.177 +0.020 -0.137
KKGBe5 XS0190240324 102.340 0 103.340 0 6.993 0 -0.135
ATFBe4 XS0233829463 101.800 +0.070 102.350 -0.130 7.661 -0.018 -0.009
BTASe5 XS0211873053 108.080 -0.160 108.870 -0.240 7.264 +0.023 -0.079
KKGBe7 XS0190189034 102.340 0 103.340 0 6.993 0 -0.135
TEGFe1 USY8586EAA56 101.580 +0.050 102.330 +0.050 5.89 -0.007 -0.009
KKGBe8 XS0234488236 107.04 -0.070 107.66 -0.200 6.991 +0.009 -
BRKZe3 XS0220743776 107.580 +0.110 108.680 +0.120 5.718 -0.011 -0.104
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[2006-01-24]