Euronotes of Kazakhstan, ISMA
24.04.06 10:55
/IRBIS, Aslan Juassov, April 24, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 21, 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 0 101,000 +0,220 5,751 -0,036 -0,098
ATFBe1 XS0191061794 100,940 +0,040 101,690 +0,040 7,503 -0,044 -0,135
KKGBe3 XS0146008171 103,600 -0,040 104,050 -0,090 6,462 +0,030 +0,141
ENT-07 XS0111078183 105,560 -0,030 105,820 -0,030 5,552 +0,015 +0,039
BTASe2 XS0148572901 103,940 -0,010 104,310 +0,030 6,201 +0,001 -0,235
BRKZe1 XS0155792186 102,380 +0,630 102,880 +0,730 5,400 -0,453 -0,326
CCBNe1 XS0212560055 100,950 +0,140 101,450 -0,050 7,416 -0,085 -0,155
NRBNe1 XS0218237088 101,280 +0,580 101,580 -0,120 8,294 -0,318 -0,276
ASBNe1 XS0222981358 102,080 -0,040 102,630 -0,060 7,928 +0,019 +0,002
CSBNe1 XS0232868827 97,200 -0,590 98,200 -0,590 9,163 +0,276 +0,608
ASFIe1 XS0244275797 99,890 -0,060 100,630 0,000 7,662 +0,024 +0,043
TEBNe1 XS0248327834 99,580 +0,100 100,580 +0,100 9,412 -0,040 -0,016
HSBKe1 XS0202799580 104,460 +0,210 105,100 +0,100 6,654 -0,068 -0,075
KKGBe6 XS0204868995 100,510 -0,110 100,670 -0,630 6,834 +0,036 -0,556
ATFBe2 XS0205381717 102,880 +0,300 103,200 0 7,923 -0,098 -0,046
BTASe3 XS0168848801 101,500 -0,060 102,000 -0,060 7,440 +0,016 -0,007
ATFBe4 XS0233829463 99,710 -0,060 100,420 +0,030 8,203 +0,016 +0,106
ASBNe2 XS0234283264 101,610 -0,010 102,110 -0,050 8,564 +0,003 -0,136
CCBNe2 XS0243010443 98,510 -0,020 99,130 -0,020 8,380 +0,005 +0,050
ATFBe3 XS0217138139 103,670 -0,730 104,440 -0,470 8,452 +0,154 +0,130
KKGBe4 XS0167149094 105,250 +0,030 105,800 +0,060 7,518 -0,006 -0,030
BRKZe2 XS0179958805 106,820 -0,120 107,120 -0,120 6,228 +0,020 +0,003
BTASe4 USN89065AF89 99,760 +0,070 100,380 +0,160 8,040 -0,012 -0,042
KKGBe5 XS0190240324 100,810 +0,050 101,380 -0,080 7,735 -0,009 +0,053
TEGFe1 USY8586EAA56 98,630 +0,010 99,320 +0,020 6,333 -0,002 +0,005
BTASe5 XS0211873053 101,900 -0,060 102,250 -0,270 8,189 +0,009 -0,025
KKGBe8 XS0234488236 101,000 -0,070 101,500 -0,140 7,848 +0,010 +0,030
BRKZe3 XS0220743776 99,770 -0,170 100,770 -0,180 6,524 +0,018 +0,123
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[2006-04-24]