Euronotes of Kazakhstan, ISMA
26.04.06 11:03
/IRBIS, Yelena Korpusenko, April 26, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 25, 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 100.490 -0.010 100.770 0 5.726 +0.013 -0.103
ATFBe1 XS0191061794 101.830 +0.890 102.330 +0.640 6.576 -0.926 -1.029
KKGBe3 XS0146008171 103.610 -0.040 104.060 -0.050 6.435 +0.031 +0.055
ENT-07 XS0111078183 105.540 -0.070 105.840 -0.070 5.544 +0.054 +0.020
BTASe2 XS0148572901 103.820 -0.100 104.190 -0.050 6.295 +0.085 -0.106
BRKZe1 XS0155792186 101.650 +0.020 102.030 -0.100 5.917 -0.017 +0.054
CCBNe1 XS0212560055 100.780 -0.230 101.400 -0.110 7.516 +0.137 -0.035
NRBNe1 XS0218237088 100.670 -0.170 101.170 -0.670 8.628 +0.093 +0.004
ASBNe1 XS0222981358 102.220 +0.230 102.760 +0.100 7.855 -0.117 -0.159
CSBNe1 XS0232868827 97.110 -0.170 97.610 -0.670 9.208 +0.081 +0.629
ASFIe1 XS0244275797 100.030 +0.050 100.630 0 7.606 -0.020 -0.012
TEBNe1 XS0248327834 99.670 +0.020 100.920 +0.270 9.376 -0.008 +0.032
HSBKe1 XS0202799580 103.660 -0.060 104.440 -0.090 6.910 +0.019 +0.183
KKGBe6 XS0204868995 100.510 -0.060 101.150 -0.040 6.834 +0.020 +0.003
ATFBe2 XS0205381717 102.520 -0.040 103.030 -0.070 8.039 +0.012 -0.032
BTASe3 XS0168848801 101.600 +0.040 102.140 +0.030 7.412 -0.011 -0.027
ATFBe4 XS0233829463 99.700 -0.140 100.290 -0.180 8.206 +0.038 +0.020
ASBNe2 XS0234283264 101.700 +0.140 102.200 +0.140 8.540 -0.037 -0.198
CCBNe2 XS0243010443 98.480 -0.020 99.100 -0.020 8.388 +0.005 -0.038
ATFBe3 XS0217138139 103.520 -0.550 104.350 -0.500 8.483 +0.116 +0.092
KKGBe4 XS0167149094 105.160 -0.240 105.700 -0.200 7.534 +0.044 -0.031
BRKZe2 XS0179958805 106.330 -0.300 107.080 -0.420 6.306 +0.048 +0.106
BTASe4 USN89065AF89 99.850 -0.280 100.430 -0.330 8.024 +0.048 -0.038
KKGBe5 XS0190240324 100.770 -0.110 101.420 -0.020 7.742 +0.019 +0.072
KKGBe7 XS0190189034 101.630 -0.860 102.130 -1.360 7.102 +0.138 +0.138
TEGFe1 USY8586EAA56 98.520 -0.070 99.160 -0.080 6.350 +0.011 +0.019
BTASe5 XS0211873053 101.760 -0.420 102.340 -0.340 8.211 +0.067 +0.037
KKGBe8 XS0234488236 100.910 -0.210 101.410 -0.210 7.862 +0.031 +0.069
BRKZe3 XS0220743776 100.800 +0.030 101.300 -0.390 6.412 -0.003 +0.062
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[2006-04-26]