Euronotes of Kazakhstan, ISMA
03.05.06 14:43
/IRBIS, Zaure Yessimova, May 3, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 2, 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 100.000 -0.450 101.000 0.000 8.268 +2.524 +2.555
ATFBe1 XS0191061794 101.880 +0.050 102.290 -0.040 6.491 -0.064 -1.011
KKGBe3 XS0146008171 103.540 -0.040 103.960 -0.040 6.441 +0.031 +0.037
ENT-07 XS0111078183 105.410 +1.100 105.710 +1.030 5.575 -1.103 +0.085
BTASe2 XS0148572901 103.750 -0.110 104.120 -0.070 6.301 +0.087 +0.091
BRKZe1 XS0155792186 101.590 -0.100 101.960 -0.100 5.945 +0.069 +0.011
CCBNe1 XS0212560055 100.850 -0.070 101.600 -0.070 7.469 +0.041 +0.090
NRBNe1 XS0218237088 100.500 0 101.500 0.000 8.718 -0.001 +0.183
ASBNe1 XS0222981358 102.110 -0.020 102.690 -0.020 7.902 +0.008 -0.070
CSBNe1 XS0232868827 97.190 -0.100 97.690 -0.100 9.178 +0.050 +0.051
ASFIe1 XS0244275797 99.940 -0.060 100.570 -0.140 7.642 +0.024 +0.016
TEBNe1 XS0248327834 99.750 0 100.750 0.000 9.343 0 -0.041
HSBKe1 XS0202799580 103.300 -0.050 104.060 -0.100 7.020 +0.014 +0.129
KKGBe6 XS0204868995 100.210 -0.090 100.830 -0.060 6.931 +0.029 +0.117
ATFBe2 XS0205381717 101.980 -0.110 102.650 -0.100 8.214 +0.036 +0.187
BTASe3 XS0168848801 101.460 -0.110 102.010 -0.060 7.450 +0.031 +0.027
ATFBe4 XS0233829463 98.950 -0.110 99.620 -0.140 8.410 +0.030 +0.242
ASBNe2 XS0234283264 101.360 -0.090 101.940 -0.170 8.630 +0.024 +0.053
CCBNe2 XS0243010443 97.930 -0.120 98.670 -0.050 8.534 +0.032 +0.151
ATFBe3 XS0217138139 103.010 -0.130 103.830 +0.090 8.590 +0.027 +0.223
KKGBe4 XS0167149094 104.440 -0.190 105.000 -0.200 7.662 +0.034 +0.172
BRKZe2 XS0179958805 106.160 -0.300 106.860 -0.310 6.332 +0.048 +0.074
BTASe4 USN89065AF89 99.010 -0.140 99.560 -0.130 8.170 +0.024 +0.194
KKGBe5 XS0190240324 100.280 +0.080 100.870 +0.010 7.825 -0.014 +0.102
KKGBe7 XS0190189034 101.620 -0.020 102.120 -0.020 7.103 +0.003 +0.139
TEGFe1 USY8586EAA56 98.410 +0.040 98.970 -0.090 6.491 -0.009 +0.152
BTASe5 XS0211873053 101.270 +0.030 101.820 +0.080 8.290 -0.005 +0.146
KKGBe8 XS0234488236 100.130 -0.070 100.710 +0.010 7.980 +0.010 +0.149
BRKZe3 XS0220743776 100.000 -0.530 100.580 -0.450 6.499 +0.058 +0.084
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[2006-05-03]