Euronotes of Kazakhstan, ISMA
19.04.06 10:44
/IRBIS, Zaure Yessimova, April 19, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 18, 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 100.520 -0.010 100.800 -0.010 5.829 -0.020 -0.039
ATFBe1 XS0191061794 100.850 +0.030 101.600 +0.030 7.605 -0.033 +0.005
KKGBe3 XS0146008171 103.730 -0.070 104.230 -0.070 6.380 +0.059 +0.003
ENT-07 XS0111078183 105.660 +1.410 105.960 +1.150 5.524 -1.359 -0.072
BTASe2 XS0148572901 103.770 +0.020 104.270 +0.020 6.401 -0.035 +0.040
BRKZe1 XS0155792186 101.750 -0.300 102.250 -0.300 5.863 +0.211 +0.083
CCBNe1 XS0212560055 100.730 +0.030 101.500 +0.300 7.551 -0.020 -0.057
NRBNe1 XS0218237088 100.680 -0.100 101.680 -0.100 8.624 +0.054 +0.141
ASBNe1 XS0222981358 101.920 -0.330 102.550 -0.200 8.014 +0.164 +0.006
CSBNe1 XS0232868827 98.450 -0.050 99.450 -0.050 8.579 +0.024 +0.207
ASFIe1 XS0244275797 100.000 +0.150 101.000 +0.650 7.618 -0.061 +0.099
TEBNe1 XS0248327834 99.750 +0.210 100.750 +0.210 9.344 -0.084 -0.116
HSBKe1 XS0202799580 104.250 0 105.080 +0.020 6.727 -0.002 +0.015
KKGBe6 XS0204868995 100.520 +1.720 101.130 +1.830 6.831 -0.559 +0.061
ATFBe2 XS0205381717 102.430 -0.470 103.300 -0.100 8.071 +0.151 +0.085
BTASe3 XS0168848801 101.510 +0.030 102.130 +0.150 7.439 -0.008 +0.042
ATFBe4 XS0233829463 99.770 -0.330 100.690 +0.090 8.186 +0.089 +0.097
ASBNe2 XS0234283264 100.960 -0.140 101.830 +0.230 8.738 +0.038 +0.160
CCBNe2 XS0243010443 98.330 -0.570 99.200 -0.200 8.426 +0.148 +0.143
ATFBe3 XS0217138139 103.970 -0.330 104.970 +0.170 8.391 +0.069 +0.118
KKGBe4 XS0167149094 105.000 -0.400 105.750 -0.150 7.565 +0.072 +0.038
BRKZe2 XS0179958805 107.000 +0.100 107.500 +0.100 6.200 -0.016 +0.039
BTASe4 USN89065AF89 99.630 +0.110 100.170 +0.150 8.062 -0.020 -0.054
KKGBe5 XS0190240324 101.200 +0.070 101.930 +0.050 7.670 -0.012 +0.033
TEGFe1 USY8586EAA56 98.640 -0.020 99.280 +0.080 6.331 +0.003 +0.023
BTASe5 XS0211873053 102.000 +0.250 102.500 +0.130 8.174 -0.040 -0.003
KKGBe8 XS0234488236 101.370 +0.170 101.890 0 7.793 -0.025 +0.034
BRKZe3 XS0220743776 101.380 +0.530 101.880 +0.530 6.350 -0.057 +0.045
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[2006-04-19]