Euronotes of Kazakhstan, ISMA
13.04.06 11:58
/IRBIS, Aslan Juassov, April 13, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 12, 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 100.530 -0.010 100.810 -0.010 5.881 +0.013 -0.067
ATFBe1 XS0191061794 100.840 -0.020 101.590 -0.020 7.619 +0.019 +0.318
KKGBe3 XS0146008171 103.960 +0.200 104.420 +0.110 6.175 -0.202 +0.039
ENT-07 XS0111078183 105.790 +0.150 106.090 +0.150 5.442 -0.154 -0.115
BTASe2 XS0148572901 103.830 -0.020 104.330 -0.020 6.371 +0.010 +0.151
BRKZe1 XS0155792186 101.840 -0.040 102.340 -0.040 5.806 +0.026 +0.182
CCBNe1 XS0212560055 100.530 -0.110 101.280 +0.140 7.673 +0.065 +0.284
NRBNe1 XS0218237088 100.680 -0.260 101.680 -0.010 8.625 +0.142 +0.311
ASBNe1 XS0222981358 101.820 -0.120 102.340 -0.350 8.067 +0.059 +0.475
CSBNe1 XS0232868827 98.270 -0.630 99.270 -0.130 8.660 +0.288 +0.361
ASFIe1 XS0244275797 100.150 -0.100 101.000 +0.240 7.559 +0.040 +0.078
TEBNe1 XS0248327834 99.540 +0.080 100.540 +0.380 9.428 -0.032 -0.028
HSBKe1 XS0202799580 104.310 0 105.200 -0.080 6.711 -0.001 +0.238
KKGBe6 XS0204868995 100.740 +0.030 101.410 -0.060 6.760 -0.010 +0.165
ATFBe2 XS0205381717 102.350 -0.350 103.220 -0.230 8.099 +0.113 +0.340
BTASe3 XS0168848801 102.080 +0.420 102.580 +0.420 7.278 -0.119 +0.246
ATFBe4 XS0233829463 99.970 -0.160 100.850 -0.150 8.132 +0.043 +0.253
ASBNe2 XS0234283264 101.430 -0.130 102.300 -0.070 8.613 +0.035 +0.375
CCBNe2 XS0243010443 98.630 -0.250 99.440 -0.060 8.348 +0.065 +0.266
ATFBe3 XS0217138139 104.500 -0.040 105.500 +0.210 8.281 +0.008 +0.174
KKGBe4 XS0167149094 105.210 -0.010 106.000 -0.030 7.528 +0.001 +0.232
BRKZe2 XS0179958805 107.000 -0.250 107.500 -0.300 6.201 +0.040 +0.078
BTASe4 USN89065AF89 99.740 +0.420 100.260 +0.190 8.043 -0.073 +0.334
KKGBe5 XS0190240324 101.390 -0.010 102.250 -0.010 7.638 +0.001 +0.235
TEGFe1 USY8586EAA56 98.760 -0.030 99.400 -0.100 6.313 +0.005 +0.104
BTASe5 XS0211873053 102.090 +0.110 102.720 +0.120 8.160 -0.017 +0.334
KKGBe8 XS0234488236 101.580 -0.020 102.440 0 7.762 +0.003 +0.225
BRKZe3 XS0220743776 101.590 -0.210 102.090 -0.210 6.327 +0.022 +0.125
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[2006-04-13]