Euronotes of Kazakhstan. ISMA
02.05.06 19:54
/IRBIS. Aslan Juassov. May 2, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of April 28. 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 0 101.000 0 5.744 -0.040 -0.007
ATFBe1 XS0191061794 101.830 +0.080 102.330 +0.080 6.555 -0.087 -0.948
KKGBe3 XS0146008171 103.580 +0.010 104.000 +0.010 6.410 -0.019 -0.052
ENT-07 XS0111078183 104.310 -1.150 104.680 -1.040 6.678 +1.111 +1.126
BTASe2 XS0148572901 103.860 +0.080 104.190 +0.090 6.214 -0.085 +0.013
BRKZe1 XS0155792186 101.690 +0.020 102.060 +0.010 5.876 -0.017 +0.476
CCBNe1 XS0212560055 100.920 +0.030 101.670 +0.050 7.428 -0.019 +0.012
NRBNe1 XS0218237088 100.500 0 101.500 +0.390 8.719 -0.001 +0.425
ASBNe1 XS0222981358 102.130 +0.060 102.710 +0.050 7.894 -0.032 -0.034
CSBNe1 XS0232868827 97.290 +0.070 97.790 +0.070 9.128 -0.032 -0.035
ASFIe1 XS0244275797 100.000 0 100.710 -0.290 7.618 0 -0.044
TEBNe1 XS0248327834 99.750 0 100.750 -0.250 9.343 -0.001 -0.069
HSBKe1 XS0202799580 103.350 +0.020 104.160 +0.050 7.006 -0.007 +0.352
KKGBe6 XS0204868995 100.300 -0.080 100.890 -0.080 6.902 +0.026 +0.068
ATFBe2 XS0205381717 102.090 +0.010 102.750 -0.100 8.178 -0.004 +0.255
BTASe3 XS0168848801 101.570 +0.260 102.070 +0.240 7.419 -0.075 -0.021
ATFBe4 XS0233829463 99.060 -0.080 99.760 -0.220 8.380 +0.022 +0.177
ASBNe2 XS0234283264 101.450 +0.210 102.110 +0.120 8.606 -0.056 +0.042
CCBNe2 XS0243010443 98.050 -0.030 98.720 -0.110 8.502 +0.008 +0.122
ATFBe3 XS0217138139 103.140 0 103.740 -0.150 8.563 0 +0.111
KKGBe4 XS0167149094 104.630 +0.100 105.200 +0.090 7.628 -0.019 +0.110
BRKZe2 XS0179958805 106.460 +0.090 107.170 +0.060 6.284 -0.015 +0.056
BTASe4 USN89065AF89 99.150 +0.100 99.690 +0.060 8.146 -0.017 +0.106
KKGBe5 XS0190240324 100.200 +0.130 100.860 +0.080 7.839 -0.022 +0.104
KKGBe7 XS0190189034 101.640 +0.060 102.140 +0.060 7.100 -0.010 +0.136
TEGFe1 USY8586EAA56 98.370 +0.020 99.060 +0.030 6.500 -0.005 +0.167
BTASe5 XS0211873053 101.240 +0.120 101.740 +0.110 8.295 -0.019 +0.106
KKGBe8 XS0234488236 100.200 +0.100 100.700 +0.020 7.970 -0.015 +0.122
BRKZe3 XS0220743776 100.530 -0.100 101.030 -0.100 6.441 +0.010 -0.083
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[2006-05-02]