Euronotes of Kazakhstan, ISMA
16.03.06 11:29
/IRBIS, Zaure Yessimova, March 16, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of March 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 100.730 -0.010 101.030 -0.010 5.875 -0.038 +0.150
ATFBe1 XS0191061794 101.160 +0.060 101.830 +0.050 7.354 -0.063 -0.115
KKGBe3 XS0146008171 104.140 +0.010 104.690 +0.030 6.270 -0.034 +0.091
ENT-07 XS0111078183 106.190 +0.020 106.490 +0.020 5.445 -0.056 -0.006
BTASe2 XS0148572901 104.430 +0.100 104.950 +0.070 6.075 -0.110 -0.024
BRKZe1 XS0155792186 102.170 +0.170 102.670 +0.070 5.645 -0.120 +0.125
CCBNe1 XS0212560055 100.870 -0.020 101.390 -0.070 7.488 +0.010 -0.055
NRBNe1 XS0218237088 101.580 +0.370 102.330 +0.370 8.160 -0.195 -0.130
ASBNe1 XS0222981358 102.390 0 103.140 0 7.820 -0.004 -0.041
CSBNe1 XS0232868827 99.140 +0.010 99.640 +0.010 8.248 -0.003 -0.002
ASFIe1 XS0244275797 100.310 +0.060 101.000 +0.120 7.500 -0.024 -0.149
HSBKe1 XS0202799580 105.760 -0.030 106.630 0 6.286 +0.005 -0.057
KKGBe6 XS0204868995 101.400 +0.340 101.950 +0.300 6.556 -0.107 -0.098
ATFBe2 XS0205381717 103.310 +0.120 103.990 +0.050 7.806 -0.040 -0.035
BTASe3 XS0168848801 102.890 -0.040 103.720 +0.040 7.063 +0.009 -0.003
ATFBe4 XS0233829463 100.350 0 101.000 0 8.029 0 -0.016
ASBNe2 XS0234283264 102.500 +0.020 103.340 -0.140 8.337 -0.007 -0.002
CCBNe2 XS0243010443 99.820 +0.070 100.440 +0.010 8.042 -0.017 +0.030
ATFBe3 XS0217138139 104.930 0 105.750 0 8.200 0 -0.038
KKGBe4 XS0167149094 106.700 +0.140 107.400 +0.230 7.270 -0.025 -0.003
BRKZe2 XS0179958805 108.490 -0.010 109.240 -0.040 5.973 0 -0.001
BTASe4 USN89065AF89 102.070 +0.390 102.690 +0.260 7.649 -0.066 -0.056
KKGBe5 XS0190240324 103.670 +0.070 104.420 +0.320 7.264 -0.011 -0.052
TEGFe1 USY8586EAA56 99.420 +0.280 100.090 +0.070 6.210 -0.043 -0.036
BTASe5 XS0211873053 104.660 +0.310 105.410 +0.310 7.762 -0.049 -0.029
KKGBe8 XS0234488236 103.880 +0.380 104.660 +0.310 7.426 -0.055 -0.028
BRKZe3 XS0220743776 104.510 +0.300 105.510 +0.300 6.022 -0.031 +0.008
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[2006-03-16]