Euronotes of Kazakhstan. ISMA
28.04.06 11:17
/IRBIS. Aslan Juassov. April 28. 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 27. 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 100.450 -0.010 101.000 0 5.784 +0.015 -0.003
ATFBe1 XS0191061794 101.750 -0.040 102.250 -0.040 6.642 +0.037 -0.905
KKGBe3 XS0146008171 103.570 +0.060 103.990 +0.060 6.429 -0.070 -0.003
ENT-07 XS0111078183 105.460 -0.030 105.720 -0.070 5.567 +0.015 +0.030
BTASe2 XS0148572901 103.780 +0.030 104.100 +0.020 6.299 -0.037 +0.099
BRKZe1 XS0155792186 101.670 +0.040 102.050 +0.050 5.893 -0.032 +0.040
CCBNe1 XS0212560055 100.890 +0.200 101.620 +0.350 7.447 -0.122 -0.054
NRBNe1 XS0218237088 100.500 +0.030 101.110 +0.140 8.720 -0.017 +0.108
ASBNe1 XS0222981358 102.070 -0.100 102.660 -0.120 7.926 +0.050 +0.017
CSBNe1 XS0232868827 97.220 +0.160 97.720 +0.160 9.160 -0.075 +0.273
ASFIe1 XS0244275797 100.000 +0.050 101.000 +0.370 7.618 -0.020 -0.020
TEBNe1 XS0248327834 99.750 0 101.000 0 9.344 0 -0.108
HSBKe1 XS0202799580 103.330 -0.020 104.110 -0.080 7.013 +0.005 +0.291
KKGBe6 XS0204868995 100.380 +0.070 100.970 0 6.876 -0.023 +0.078
ATFBe2 XS0205381717 102.080 -0.200 102.850 -0.010 8.182 +0.066 +0.161
BTASe3 XS0168848801 101.310 -0.060 101.830 -0.070 7.494 +0.017 +0.070
ATFBe4 XS0233829463 99.140 -0.250 99.980 -0.090 8.358 +0.068 +0.171
ASBNe2 XS0234283264 101.240 -0.230 101.990 +0.020 8.662 +0.061 +0.101
CCBNe2 XS0243010443 98.080 -0.020 98.830 +0.070 8.494 +0.006 +0.119
ATFBe3 XS0217138139 103.140 +0.060 103.890 +0.060 8.563 -0.013 +0.265
KKGBe4 XS0167149094 104.530 -0.180 105.110 -0.190 7.647 +0.033 +0.123
BRKZe2 XS0179958805 106.370 +0.240 107.110 +0.230 6.299 -0.039 +0.091
BTASe4 USN89065AF89 99.050 -0.160 99.630 -0.160 8.163 +0.028 +0.111
KKGBe5 XS0190240324 100.070 -0.080 100.780 +0.040 7.861 +0.013 +0.117
KKGBe7 XS0190189034 101.580 +0.030 102.080 +0.030 7.110 -0.005 +0.146
TEGFe1 USY8586EAA56 98.350 -0.110 99.030 -0.040 6.505 +0.026 +0.170
BTASe5 XS0211873053 101.120 -0.130 101.630 -0.160 8.314 +0.021 +0.134
KKGBe8 XS0234488236 100.100 -0.250 100.680 -0.170 7.985 +0.038 +0.147
BRKZe3 XS0220743776 100.630 +0.340 101.130 +0.340 6.431 -0.037 -0.075
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[2006-04-28]