Euronotes of Kazakhstan, ISMA
31.03.06 11:16
/IRBIS, Aslan Juasov, March 31, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of March 30, 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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Bid Ask Yield on bid price
--------------- --------------- ---------------------
change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
KZTOe1 XS0132391938 101.350 -0.050 101.750 +0.050 3.111 +0.133 -0.267
ATFBe1 XS0191061794 101.180 -0.010 101.860 -0.010 7.305 +0.008 +0.008
KKGBe3 XS0146008171 104.050 -0.090 104.490 -0.050 6.228 +0.074 +0.157
ENT-07 XS0111078183 105.910 0 106.210 -0.010 5.516 -0.013 +0.097
BTASe2 XS0148572901 104.080 -0.060 104.490 -0.040 6.261 +0.044 +0.159
BRKZe1 XS0155792186 102.000 0.000 102.460 -0.030 5.728 -0.003 +0.247
CCBNe1 XS0212560055 100.880 -0.010 101.460 +0.050 7.476 +0.005 +0.128
NRBNe1 XS0218237088 101.240 -0.080 101.990 -0.080 8.329 +0.042 +0.324
ASBNe1 XS0222981358 102.730 +0.070 103.480 +0.280 7.635 -0.036 +0.065
CSBNe1 XS0232868827 98.940 -0.090 99.440 -0.090 8.345 +0.041 +0.411
ASFIe1 XS0244275797 100.000 0 100.850 0 7.620 0 +0.098
TEBNe1 XS0248327834 99.360 -0.140 100.360 -0.140 9.5 +0.055 +0.087
HSBKe1 XS0202799580 105.140 -0.080 105.810 -0.050 6.464 +0.024 +0.148
KKGBe6 XS0204868995 100.970 -0.090 101.640 -0.020 6.688 +0.028 +0.235
ATFBe2 XS0205381717 103.100 -0.110 103.750 -0.010 7.865 +0.035 +0.134
BTASe3 XS0168848801 102.620 -0.290 103.170 -0.300 7.132 +0.080 +0.111
ATFBe4 XS0233829463 100.590 +0.020 101.100 +0.030 7.966 -0.005 +0.179
ASBNe2 XS0234283264 102.820 -0.140 103.440 -0.090 8.251 +0.036 +0.141
CCBNe2 XS0243010443 99.360 -0.260 100.250 0 8.158 +0.066 +0.162
ATFBe3 XS0217138139 105.130 -0.120 106.130 0 8.154 +0.024 +0.126
KKGBe4 XS0167149094 106.450 -0.070 107.180 +0.160 7.310 +0.012 +0.162
BRKZe2 XS0179958805 107.560 -0.400 108.500 0.000 6.116 +0.064 +0.194
BTASe4 USN89065AF89 101.490 -0.510 102.090 -0.540 7.745 +0.085 +0.231
KKGBe5 XS0190240324 102.630 -0.540 103.250 -0.550 7.433 +0.089 +0.211
TEGFe1 USY8586EAA56 99.180 +0.060 99.840 +0.040 6.247 -0.009 +0.096
BTASe5 XS0211873053 104.110 -0.460 104.730 -0.460 7.845 +0.071 +0.223
KKGBe8 XS0234488236 103.030 -0.410 103.690 -0.370 7.549 +0.060 +0.161
BRKZe3 XS0220743776 103.310 -0.270 104.060 -0.270 6.146 +0.029 +0.085
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[2006-03-31]