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Market and Company News
Euronotes of Kazakhstan, ISMA
/IRBIS, Yelena Korpusenko, April 21, 06/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of April 20, 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 100.500 -0.010 100.780 0 5.787 +0.014 -0.062
ATFBe1 XS0191061794 100.900 -0.010 101.650 -0.010 7.547 +0.009 -0.091
KKGBe3 XS0146008171 103.640 -0.200 104.140 -0.060 6.432 +0.187 +0.111
ENT-07 XS0111078183 105.590 -0.010 105.850 -0.010 5.537 -0.004 +0.062
BTASe2 XS0148572901 103.950 -0.010 104.280 0 6.200 0 -0.236
BRKZe1 XS0155792186 101.750 0 102.150 -0.020 5.853 -0.002 +0.430
CCBNe1 XS0212560055 100.810 -0.010 101.500 0 7.501 +0.005 -0.022
NRBNe1 XS0218237088 100.700 +0.110 101.700 +0.110 8.612 -0.061 +0.042
ASBNe1 XS0222981358 102.120 +0.120 102.690 +0.130 7.909 -0.061 -0.127
CSBNe1 XS0232868827 97.790 -0.030 98.790 -0.030 8.887 +0.015 +0.332
ASFIe1 XS0244275797 99.950 -0.030 100.630 0 7.638 +0.012 -0.069
TEBNe1 XS0248327834 99.480 -0.190 100.480 -0.190 9.452 +0.076 +0.024
HSBKe1 XS0202799580 104.250 -0.060 105.000 -0.060 6.722 +0.018 -0.007
KKGBe6 XS0204868995 100.620 -0.100 101.300 -0.020 6.798 +0.032 -0.033
ATFBe2 XS0205381717 102.580 -0.020 103.200 -0.020 8.021 +0.006 -0.058
BTASe3 XS0168848801 101.560 -0.190 102.060 -0.190 7.424 +0.054 -0.023
ATFBe4 XS0233829463 99.770 -0.060 100.390 -0.240 8.187 +0.017 +0.063
ASBNe2 XS0234283264 101.620 +0.280 102.160 +0.320 8.561 -0.075 -0.185
CCBNe2 XS0243010443 98.530 +0.060 99.150 +0.050 8.375 -0.015 +0.027
ATFBe3 XS0217138139 104.400 +0.630 104.910 +0.140 8.298 -0.134 -0.085
KKGBe4 XS0167149094 105.220 -0.320 105.740 -0.360 7.524 +0.058 -0.040
BRKZe2 XS0179958805 106.940 +0.420 107.240 -0.280 6.208 -0.069 -0.051
BTASe4 USN89065AF89 99.690 -0.030 100.220 -0.070 8.052 +0.005 -0.030
KKGBe5 XS0190240324 100.760 -0.540 101.460 -0.520 7.744 +0.091 +0.062
TEGFe1 USY8586EAA56 98.620 -0.050 99.300 -0.070 6.335 +0.008 +0.007
BTASe5 XS0211873053 101.960 +0.010 102.520 +0.070 8.180 -0.001 -0.034
KKGBe8 XS0234488236 101.070 -0.360 101.640 -0.410 7.838 +0.054 +0.020
BRKZe3 XS0220743776 99.940 -1.170 100.950 -0.680 6.506 +0.127 +0.142
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[2006-04-21]