Euronotes of Kazakhstan, ISMA
05.04.06 17:13
/IRBIS, Zaure Yessimova, April 5, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 4, 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 100.580 -0.010 100.860 -0.010 5.990 +0.012 +2.663
ATFBe1 XS0191061794 101.160 -0.010 101.840 -0.010 7.318 +0.008 -0.025
KKGBe3 XS0146008171 104.030 0 104.440 0 6.220 -0.009 +0.085
ENT-07 XS0111078183 105.790 -0.010 106.090 -0.010 5.587 -0.003 +0.128
BTASe2 XS0148572901 104.070 0 104.440 0 6.245 -0.009 +0.135
BRKZe1 XS0155792186 102.000 0 102.430 -0.020 5.721 -0.005 +0.120
CCBNe1 XS0212560055 101.000 +0.120 101.520 +0.120 7.404 -0.071 +0.004
NRBNe1 XS0218237088 101.230 +0.010 101.980 +0.010 8.332 -0.006 +0.117
ASBNe1 XS0222981358 102.710 -0.140 103.380 -0.060 7.641 +0.067 +0.082
CSBNe1 XS0232868827 98.950 +0.030 99.450 +0.030 8.342 -0.013 +0.121
ASFIe1 XS0244275797 100.250 +0.130 101.000 -0.020 7.521 -0.051 +0.008
TEBNe1 XS0248327834 99.430 -0.070 100.430 -0.070 9.472 +0.028 +0.125
HSBKe1 XS0202799580 105.030 -0.100 105.880 -0.060 6.495 +0.030 +0.137
KKGBe6 XS0204868995 101.120 +0.150 101.760 +0.130 6.640 -0.048 +0.061
ATFBe2 XS0205381717 103.270 +0.090 103.890 +0.130 7.809 -0.029 +0.050
BTASe3 XS0168848801 102.770 +0.150 103.390 +0.270 7.089 -0.042 +0.038
ATFBe4 XS0233829463 100.790 +0.200 101.420 +0.210 7.913 -0.053 +0.053
ASBNe2 XS0234283264 102.650 -0.010 103.280 0 8.294 +0.002 +0.158
CCBNe2 XS0243010443 99.470 -0.040 100.190 -0.050 8.130 +0.010 +0.096
ATFBe3 XS0217138139 105.250 -0.120 106.000 -0.120 8.128 +0.024 +0.105
KKGBe4 XS0167149094 106.420 +0.120 107.020 +0.020 7.314 -0.022 +0.128
BRKZe2 XS0179958805 107.500 +0.120 108.000 -0.100 6.124 -0.020 +0.143
BTASe4 USN89065AF89 101.600 +0.220 102.100 +0.100 7.726 -0.038 +0.125
KKGBe5 XS0190240324 102.750 +0.270 103.320 +0.320 7.413 -0.045 +0.144
TEGFe1 USY8586EAA56 99.310 +0.190 100.000 +0.210 6.228 -0.028 +0.023
BTASe5 XS0211873053 104.100 +0.100 104.670 +0.040 7.845 -0.016 +0.140
KKGBe8 XS0234488236 102.900 +0.110 103.720 +0.220 7.567 -0.016 +0.118
BRKZe3 XS0220743776 102.590 -0.340 103.470 -0.210 6.221 +0.036 +0.137
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[2006-04-05]