Euronotes of Kazakhstan, ISMA
04.04.06 11:11
/IRBIS, Aslan Juasov, April 4, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 3, 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 100.590 0 100.870 -0.010 5.978 -0.026 +2.651
ATFBe1 XS0191061794 101.170 -0.010 101.850 -0.010 7.310 +0.007 +0.006
KKGBe3 XS0146008171 104.030 -0.030 104.440 -0.060 6.229 +0.019 +0.140
ENT-07 XS0111078183 105.800 -0.080 106.100 -0.070 5.590 +0.060 +0.158
BTASe2 XS0148572901 104.070 -0.010 104.440 -0.050 6.254 +0.001 +0.213
BRKZe1 XS0155792186 102.000 0 102.450 0 5.726 0 +0.194
CCBNe1 XS0212560055 100.880 +0.070 101.400 +0.070 7.475 -0.041 +0.110
NRBNe1 XS0218237088 101.220 -0.020 101.970 -0.020 8.338 +0.010 +0.207
ASBNe1 XS0222981358 102.850 +0.020 103.440 -0.070 7.574 -0.011 -0.009
CSBNe1 XS0232868827 98.920 -0.030 99.420 -0.030 8.355 +0.014 +0.235
ASFIe1 XS0244275797 100.120 +0.120 101.020 +0.170 7.572 -0.047 +0.050
TEBNe1 XS0248327834 99.500 0 100.500 0 9.444 -0.001 -0.001
HSBKe1 XS0202799580 105.130 -0.030 105.940 +0.130 6.465 +0.009 +0.150
KKGBe6 XS0204868995 100.970 -0.050 101.630 -0.040 6.688 +0.016 +0.216
ATFBe2 XS0205381717 103.180 -0.010 103.760 -0.020 7.838 +0.003 +0.117
PKKRe1 XS0162680382 115.540 0 117.540 0 5.325 0 0
BTASe3 XS0168848801 102.620 0 103.120 0 7.131 -0.001 +0.141
ATFBe4 XS0233829463 100.590 -0.150 101.210 -0.030 7.966 +0.040 +0.197
ASBNe2 XS0234283264 102.660 -0.200 103.280 -0.210 8.292 +0.052 +0.185
CCBNe2 XS0243010443 99.510 +0.010 100.240 -0.010 8.120 -0.003 +0.144
ATFBe3 XS0217138139 105.370 +0.120 106.120 +0.120 8.104 -0.025 +0.076
KKGBe4 XS0167149094 106.300 +0.130 107.000 +0.170 7.336 -0.023 +0.222
BRKZe2 XS0179958805 107.380 -0.120 108.100 -0.080 6.144 +0.019 +0.191
BTASe4 USN89065AF89 101.380 +0.060 102.000 +0.060 7.764 -0.010 +0.211
KKGBe5 XS0190240324 102.480 -0.210 103.000 -0.260 7.458 +0.035 +0.229
KKGBe7 XS0190189034 102.490 0.000 103.490 0 6.964 0 0
TEGFe1 USY8586EAA56 99.120 -0.140 99.790 -0.160 6.256 +0.021 +0.114
BTASe5 XS0211873053 104.000 -0.020 104.630 -0.010 7.861 +0.003 +0.217
KKGBe8 XS0234488236 102.790 -0.180 103.500 0 7.583 +0.026 +0.199
BRKZe3 XS0220743776 102.930 +0.270 103.680 +0.120 6.185 -0.029 +0.150
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[2006-04-04]