Euronotes of Kazakhstan, ISMA
16.02.06 12:27
/IRBIS, Zaure Yessimova, February 16, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of February 15, 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 101.000 0 101.250 -0.030 5.715 -0.081 -0.157
ATFBe1 XS0191061794 101.190 0 101.860 -0.010 7.386 -0.007 +0.743
KKGBe3 XS0146008171 104.990 -0.010 105.380 -0.030 5.803 -0.019 +0.101
ENT-07 XS0111078183 107.130 -0.030 107.460 -0.020 5.023 -0.026 -0.020
BTASe2 XS0148572901 105.060 -0.070 105.740 0 5.802 +0.021 +0.105
BRKZe1 XS0155792186 103.000 0 103.250 0 5.183 -0.012 -0.099
CCBNe1 XS0212560055 100.570 +0.050 101.670 +0.160 7.673 -0.030 +0.140
NRBNe1 XS0218237088 101.720 -0.090 102.470 -0.090 8.115 +0.041 +0.002
ASBNe1 XS0222981358 103.080 -0.020 103.830 +0.160 7.537 +0.002 +0.023
CSBNe1 XS0232868827 99.920 +0.110 100.420 +0.110 7.902 -0.046 -0.198
HSBKe1 XS0202799580 107.000 0 107.840 +0.100 5.948 -0.005 -0.002
KKGBe6 XS0204868995 102.420 0 103.050 +0.010 6.253 -0.002 -0.055
ATFBe2 XS0205381717 103.810 0 104.520 -0.050 7.671 -0.003 -0.030
BTASe3 XS0168848801 104.270 +0.190 104.950 +0.170 6.707 -0.053 -0.161
ASBNe2 XS0234283264 103.560 +0.020 104.130 +0.090 8.077 -0.007 -0.006
ATFBe3 XS0217138139 106.220 +0.010 107.220 +0.010 7.947 -0.003 -0.174
KKGBe4 XS0167149094 108.830 0 109.700 +0.090 6.912 -0.001 -0.145
BRKZe2 XS0179958805 110.500 -0.350 111.350 -0.400 5.675 +0.051 -0.008
BTASe4 USN89065AF89 103.870 +0.060 104.580 +0.020 7.355 -0.010 -0.156
KKGBe5 XS0190240324 105.610 +0.210 106.310 +0.060 6.958 -0.033 -0.180
ATFBe4 XS0233829463 100.850 -0.030 101.640 +0.070 7.900 +0.008 -0.047
BTASe5 XS0211873053 106.810 0 107.510 +0.010 7.445 -0.001 -0.175
TEGFe1 USY8586EAA56 100.540 -0.060 101.320 -0.070 6.042 +0.009 +0.015
KKGBe8 XS0234488236 106.120 +0.240 106.870 +0.200 7.114 -0.033 -0.185
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[2006-02-16]