Euronotes of Kazakhstan, ISMA
11.04.06 13:02
/IRBIS, Aslan Juassov, April 11, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 10, 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
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change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
KZTOe1 XS0132391938 100.560 0 100.840 0 5.903 -0.029 -0.075
ATFBe1 XS0191061794 100.860 -0.140 101.610 -0.140 7.606 +0.139 +0.296
KKGBe3 XS0146008171 103.890 -0.050 104.390 -0.050 6.298 +0.039 +0.069
ENT-07 XS0111078183 105.660 -0.030 105.960 -0.040 5.629 +0.015 +0.039
BTASe2 XS0148572901 103.870 -0.010 104.370 -0.010 6.375 +0.001 +0.121
BRKZe1 XS0155792186 101.880 0 102.380 0 5.791 -0.002 +0.065
CCBNe1 XS0212560055 100.620 -0.220 101.150 -0.190 7.622 +0.129 +0.147
NRBNe1 XS0218237088 101.060 -0.010 101.810 -0.010 8.420 +0.005 +0.082
ASBNe1 XS0222981358 102.200 -0.230 102.760 -0.370 7.883 +0.112 +0.309
CSBNe1 XS0232868827 98.850 -0.010 99.350 -0.010 8.392 +0.006 +0.037
ASFIe1 XS0244275797 100.000 -0.200 100.750 -0.250 7.619 +0.079 +0.047
TEBNe1 XS0248327834 99.500 0 100.140 -0.110 9.444 0 0
HSBKe1 XS0202799580 104.750 -0.120 105.370 -0.190 6.576 +0.036 +0.111
KKGBe6 XS0204868995 100.930 -0.170 101.480 -0.260 6.700 +0.054 +0.012
ATFBe2 XS0205381717 102.890 -0.250 103.510 -0.260 7.927 +0.080 +0.089
BTASe3 XS0168848801 102.230 -0.300 102.730 -0.300 7.238 +0.084 +0.107
ATFBe4 XS0233829463 100.330 -0.120 101.010 -0.070 8.035 +0.032 +0.069
ASBNe2 XS0234283264 101.840 -0.560 102.540 -0.540 8.505 +0.147 +0.213
CCBNe2 XS0243010443 98.960 -0.420 99.710 -0.340 8.262 +0.108 +0.142
ATFBe3 XS0217138139 104.750 -0.200 105.600 -0.350 8.231 +0.042 +0.127
KKGBe4 XS0167149094 105.660 -0.340 106.190 -0.440 7.449 +0.061 +0.113
BRKZe2 XS0179958805 107.120 +0.020 107.620 +0.020 6.183 -0.004 +0.039
BTASe4 USN89065AF89 100.450 0 100.980 0 7.921 0 +0.157
KKGBe5 XS0190240324 101.730 -0.270 102.290 -0.460 7.582 +0.045 +0.124
TEGFe1 USY8586EAA56 98.770 -0.220 99.320 -0.350 6.311 +0.034 +0.055
BTASe5 XS0211873053 102.240 -1.140 102.860 -1.140 8.136 +0.179 +0.275
KKGBe8 XS0234488236 102.250 0 102.750 -0.250 7.662 0 +0.079
BRKZe3 XS0220743776 101.700 -0.330 102.200 -0.330 6.315 +0.035 +0.130
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[2006-04-11]