Euronotes of Kazakhstan, ISMA
07.04.06 11:32
/IRBIS, Aslan Juassov, April 7, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 6, 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 100.570 0 100.850 0 5.919 -0.029 +2.808
ATFBe1 XS0191061794 101.030 -0.140 101.710 -0.140 7.439 +0.138 +0.134
KKGBe3 XS0146008171 104.010 -0.080 104.500 0 6.202 +0.066 -0.026
ENT-07 XS0111078183 105.060 -0.720 105.370 -0.710 6.212 +0.655 +0.696
BTASe2 XS0148572901 103.980 -0.090 104.360 -0.080 6.293 +0.073 +0.032
BRKZe1 XS0155792186 102.000 -0.130 102.430 -0.040 5.712 +0.088 -0.016
CCBNe1 XS0212560055 101.000 -0.020 101.500 -0.040 7.400 +0.011 -0.076
NRBNe1 XS0218237088 101.240 -0.020 101.990 -0.020 8.325 +0.011 -0.004
ASBNe1 XS0222981358 102.750 -0.050 103.250 -0.050 7.615 +0.023 -0.020
CSBNe1 XS0232868827 98.980 -0.070 99.480 -0.070 8.332 +0.033 -0.013
ASFIe1 XS0244275797 100.350 0 101.000 0 7.480 -0.001 -0.140
TEBNe1 XS0248327834 99.610 +0.140 100.610 +0.140 9.401 -0.055 -0.099
HSBKe1 XS0202799580 104.970 -0.120 105.750 -0.130 6.509 +0.036 +0.045
KKGBe6 XS0204868995 101.230 -0.030 101.780 -0.040 6.605 +0.010 -0.083
ATFBe2 XS0205381717 103.300 -0.120 103.920 -0.070 7.797 +0.038 -0.068
BTASe3 XS0168848801 102.770 -0.200 103.270 -0.200 7.088 +0.056 -0.044
ATFBe4 XS0233829463 100.780 -0.140 101.270 -0.260 7.916 +0.037 -0.050
ASBNe2 XS0234283264 102.600 -0.260 103.100 -0.390 8.306 +0.068 +0.055
CCBNe2 XS0243010443 99.520 -0.140 100.140 -0.140 8.118 +0.036 -0.040
ATFBe3 XS0217138139 105.310 -0.040 105.950 -0.160 8.115 +0.008 -0.039
KKGBe4 XS0167149094 106.360 -0.160 106.930 -0.170 7.324 +0.028 +0.014
BRKZe2 XS0179958805 107.250 -0.250 107.750 -0.250 6.163 +0.040 +0.047
BTASe4 USN89065AF89 101.160 -0.540 101.730 -0.550 7.800 +0.091 +0.055
KKGBe5 XS0190240324 102.560 -0.250 103.060 -0.370 7.444 +0.041 +0.011
TEGFe1 USY8586EAA56 99.080 -0.350 99.800 -0.210 6.263 +0.054 +0.016
BTASe5 XS0211873053 103.950 -0.270 104.530 -0.320 7.868 +0.042 +0.023
KKGBe8 XS0234488236 102.730 -0.380 103.250 -0.420 7.592 +0.055 +0.043
BRKZe3 XS0220743776 102.580 -0.190 103.300 -0.330 6.222 +0.020 +0.076
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[2006-04-07]