Euronotes of Kazakhstan, ISMA
27.02.06 11:27
/IRBIS, Zaure Yessimova, February 27, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of February 24, 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 100.750 0 101.210 +0.020 6.213 -0.054 +0.539
ATFBe1 XS0191061794 101.230 -0.020 101.910 -0.010 7.329 +0.011 +0.080
KKGBe3 XS0146008171 104.890 0 105.310 -0.010 5.785 -0.028 -0.049
ENT-07 XS0111078183 106.590 -0.040 106.890 -0.030 5.341 -0.004 +0.327
BTASe2 XS0148572901 105.000 -0.010 105.440 -0.050 5.764 -0.018 -0.045
BRKZe1 XS0155792186 102.380 0 102.930 -0.020 5.552 -0.008 +0.216
CCBNe1 XS0212560055 101.040 +0.330 101.690 +0.150 7.404 -0.187 -0.167
NRBNe1 XS0218237088 101.860 +0.250 102.610 +0.250 8.034 -0.130 -0.079
ASBNe1 XS0222981358 103.060 +0.150 103.680 +0.150 7.530 -0.075 -0.027
CSBNe1 XS0232868827 99.990 +0.530 100.490 +0.530 7.873 -0.227 -0.157
HSBKe1 XS0202799580 106.810 -0.040 107.620 -0.060 5.991 +0.008 +0.046
KKGBe6 XS0204868995 102.450 +0.090 102.950 +0.090 6.239 -0.029 +0.005
ATFBe2 XS0205381717 103.840 +0.090 104.610 +0.170 7.654 -0.030 -0.022
BTASe3 XS0168848801 104.080 -0.090 104.750 -0.080 6.751 +0.022 +0.003
ASBNe2 XS0234283264 103.720 +0.220 104.340 +0.210 8.033 -0.057 -0.054
ATFBe3 XS0217138139 106.350 +0.110 107.350 +0.110 7.917 -0.023 -0.033
KKGBe4 XS0167149094 109.200 +0.090 109.800 -0.010 6.845 -0.016 -0.044
BRKZe2 XS0179958805 110.500 0 111.250 0 5.671 -0.001 +0.035
BTASe4 USN89065AF89 104.060 +0.020 104.740 0 7.323 -0.004 -0.021
KKGBe5 XS0190240324 105.950 +0.200 106.640 +0.220 6.902 -0.032 -0.027
ATFBe4 XS0233829463 101.000 +0.240 101.960 +0.380 7.860 -0.062 -0.021
BTASe5 XS0211873053 107.210 +0.030 107.890 +0.080 7.383 -0.005 -0.033
TEGFe1 USY8586EAA56 100.350 -0.050 101.150 -0.040 6.07 +0.007 +0.049
KKGBe8 XS0234488236 106.420 +0.010 107.110 +0.080 7.07 -0.002 -0.033
BRKZe3 XS0220743776 106.370 -0.030 107.490 -0.040 5.834 +0.002 +0.033
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[2006-02-27]