Euronotes of Kazakhstan, ISMA
20.04.06 10:58
/IRBIS, Aslan Juassov, April 20, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 19, 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 100.510 -0.010 100.780 -0.020 5.773 -0.056 -0.108
ATFBe1 XS0191061794 100.910 +0.060 101.660 +0.060 7.538 -0.067 -0.081
KKGBe3 XS0146008171 103.840 +0.110 104.200 -0.030 6.245 -0.135 +0.070
ENT-07 XS0111078183 105.600 -0.060 105.860 -0.100 5.541 +0.017 +0.099
BTASe2 XS0148572901 103.960 +0.190 104.280 +0.010 6.200 -0.201 -0.171
BRKZe1 XS0155792186 101.750 0 102.170 -0.080 5.855 -0.008 +0.049
CCBNe1 XS0212560055 100.820 +0.090 101.500 0 7.496 -0.055 -0.177
NRBNe1 XS0218237088 100.590 -0.090 101.590 -0.090 8.673 +0.049 +0.048
ASBNe1 XS0222981358 102.000 +0.080 102.560 +0.010 7.970 -0.044 -0.097
CSBNe1 XS0232868827 97.820 -0.630 98.820 -0.630 8.872 +0.293 +0.212
ASFIe1 XS0244275797 99.980 -0.020 100.630 -0.370 7.626 +0.008 +0.067
TEBNe1 XS0248327834 99.670 -0.080 100.670 -0.080 9.376 +0.032 -0.052
HSBKe1 XS0202799580 104.310 +0.060 105.060 -0.020 6.704 -0.023 -0.007
KKGBe6 XS0204868995 100.720 +0.200 101.320 +0.190 6.766 -0.065 +0.006
ATFBe2 XS0205381717 102.600 +0.170 103.220 -0.080 8.015 -0.056 -0.084
BTASe3 XS0168848801 101.750 +0.240 102.250 +0.120 7.370 -0.069 +0.092
ATFBe4 XS0233829463 99.830 +0.060 100.630 -0.060 8.170 -0.016 +0.038
ASBNe2 XS0234283264 101.340 +0.380 101.840 +0.010 8.636 -0.102 +0.023
CCBNe2 XS0243010443 98.470 +0.140 99.100 -0.100 8.390 -0.036 +0.042
ATFBe3 XS0217138139 103.770 -0.200 104.770 -0.200 8.432 +0.041 +0.151
KKGBe4 XS0167149094 105.540 +0.540 106.100 +0.350 7.466 -0.099 -0.062
BRKZe2 XS0179958805 106.520 -0.480 107.520 +0.020 6.277 +0.077 +0.076
BTASe4 USN89065AF89 99.720 +0.090 100.290 +0.120 8.047 -0.015 +0.004
KKGBe5 XS0190240324 101.300 +0.100 101.980 +0.050 7.653 -0.017 +0.015
TEGFe1 USY8586EAA56 98.670 +0.030 99.370 +0.090 6.327 -0.004 +0.014
BTASe5 XS0211873053 101.950 -0.050 102.450 -0.050 8.181 +0.007 +0.021
KKGBe8 XS0234488236 101.430 +0.060 102.050 +0.160 7.784 -0.009 +0.022
BRKZe3 XS0220743776 101.110 -0.270 101.630 -0.250 6.379 +0.029 +0.052
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[2006-04-20]