Euronotes of Kazakhstan, ISMA
29.03.06 11:19
/IRBIS, Zaure Yessimova, March 29, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of March 28, 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 101.350 0 101.750 0 3.327 0 -2.728
ATFBe1 XS0191061794 101.150 -0.040 101.830 -0.030 7.343 +0.039 +0.052
KKGBe3 XS0146008171 104.190 -0.050 104.670 -0.130 6.135 +0.046 +0.064
ENT-07 XS0111078183 106.030 -0.030 106.280 -0.030 5.459 +0.027 +0.041
BTASe2 XS0148572901 104.290 -0.080 104.660 -0.030 6.110 +0.069 0
BRKZe1 XS0155792186 102.200 -0.100 102.580 -0.010 5.601 +0.069 -0.014
CCBNe1 XS0212560055 101.010 -0.060 101.600 -0.020 7.400 +0.035 -0.025
NRBNe1 XS0218237088 101.460 -0.160 102.210 -0.160 8.215 +0.084 +0.134
ASBNe1 XS0222981358 102.900 +0.050 103.450 -0.150 7.559 -0.024 -0.010
CSBNe1 XS0232868827 99.190 -0.250 99.690 -0.250 8.221 +0.101 +0.120
ASFIe1 XS0244275797 100.250 0 101.000 -0.170 7.513 -0.009 +0.088
TEBNe1 XS0248327834 99.750 +0.250 100.750 +0.250 9.347 -0.098 -0.023
HSBKe1 XS0202799580 105.470 -0.160 106.130 -0.360 6.358 +0.043 +0.015
KKGBe6 XS0204868995 101.300 -0.360 101.920 -0.240 6.579 +0.107 +0.053
ATFBe2 XS0205381717 103.440 -0.120 103.940 -0.240 7.759 +0.038 +0.058
BTASe3 XS0168848801 102.920 -0.220 103.430 -0.290 7.051 +0.061 +0.024
ATFBe4 XS0233829463 100.970 -0.370 101.470 -0.490 7.860 +0.091 +0.054
ASBNe2 XS0234283264 103.270 -0.110 103.940 -0.060 8.136 +0.029 -0.003
CCBNe2 XS0243010443 99.850 -0.230 100.310 -0.200 8.034 +0.058 +0.063
ATFBe3 XS0217138139 105.750 0.000 106.630 -0.120 8.023 -0.005 +0.045
KKGBe4 XS0167149094 107.160 -0.410 107.660 -0.410 7.186 +0.072 +0.010
BRKZe2 XS0179958805 108.420 -0.180 108.920 -0.210 5.981 +0.028 +0.012
BTASe4 USN89065AF89 102.330 -0.310 102.960 -0.260 7.601 +0.048 +0.041
KKGBe5 XS0190240324 103.630 -0.250 104.330 -0.250 7.269 +0.040 +0.011
TEGFe1 USY8586EAA56 99.460 -0.410 100.050 -0.390 6.205 +0.063 +0.028
BTASe5 XS0211873053 105.000 -0.420 105.630 -0.430 7.705 +0.061 +0.062
KKGBe8 XS0234488236 103.720 -0.450 104.470 -0.330 7.449 +0.065 +0.039
BRKZe3 XS0220743776 103.900 -0.480 104.670 -0.380 6.084 +0.049 +0.017
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[2006-03-29]