Euronotes of Kazakhstan, ISMA
11.05.06 11:09
/IRBIS, Aslan Juassov, May 11, 06/ - Below is table of quotations of
Kazakhstan issuers' international bonds (including notes of sovereign debt)
by the results of trading day of May 10, 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 0 101.000 0 8.249 -0.005 -0.019
ATFBe1 XS0191061794 101.810 -0.010 102.310 +0.110 6.498 -0.010 +0.007
KKGBe3 XS0146008171 103.450 -0.010 103.870 -0.010 6.435 -0.020 -0.006
ENT-07 XS0111078183 105.350 -0.030 105.550 -0.030 5.491 -0.015 -0.084
BTASe2 XS0148572901 103.500 -0.050 103.890 -0.050 6.457 +0.023 +0.156
BRKZe1 XS0155792186 101.680 +0.010 102.180 +0.010 5.854 -0.015 -0.091
CCBNe1 XS0212560055 101.260 +0.100 102.070 +0.320 7.209 -0.064 -0.260
NRBNe1 XS0218237088 101.110 -0.010 101.960 -0.100 8.368 +0.003 -0.350
ASBNe1 XS0222981358 102.570 -0.070 103.270 +0.030 7.654 +0.031 -0.248
CSBNe1 XS0232868827 98.660 +0.720 99.160 +0.720 8.494 -0.336 -0.684
ASFIe1 XS0244275797 100.000 -0.260 100.930 +0.100 7.618 +0.106 -0.024
TEBNe1 XS0248327834 99.020 +0.020 99.920 +0.020 9.642 -0.007 +0.299
HSBKe1 XS0202799580 103.820 +0.120 104.630 +0.150 6.841 -0.042 -0.179
KKGBe6 XS0204868995 100.530 +0.060 101.030 +0.040 6.825 -0.020 -0.106
ATFBe2 XS0205381717 102.970 +0.160 103.500 +0.130 7.883 -0.054 -0.331
BTASe3 XS0168848801 102.270 +0.140 102.770 +0.100 7.216 -0.041 -0.234
ATFBe4 XS0233829463 99.970 +0.220 100.540 +0.120 8.131 -0.060 -0.279
ASBNe2 XS0234283264 102.220 +0.140 103.010 +0.230 8.399 -0.037 -0.231
CCBNe2 XS0243010443 99.220 +0.420 99.760 +0.420 8.198 -0.109 -0.336
KKGBe9 XS0248696873 98.710 - 99.380 - 5.430 - -
TMJLe1 XS0252313175 99.550 - 100.020 - 6.607 - -
ATFBe3 XS0217138139 103.770 +0.160 104.270 +0.160 8.424 -0.035 -0.166
KKGBe4 XS0167149094 105.410 +0.150 105.940 +0.100 7.482 -0.028 -0.180
BRKZe2 XS0179958805 106.390 -0.080 106.920 -0.050 6.292 +0.012 -0.040
BTASe4 USN89065AF89 100.200 +0.160 100.820 +0.220 7.963 -0.027 -0.207
KKGBe5 XS0190240324 101.120 +0.170 101.620 +0.130 7.681 -0.029 -0.144
KKGBe7 XS0190189034 101.200 -0.170 101.700 -0.170 7.172 +0.029 +0.069
TEGFe1 USY8586EAA56 98.790 +0.040 99.420 +0.210 6.405 -0.008 -0.086
BTASe5 XS0211873053 102.300 +0.170 102.800 +0.090 8.124 -0.027 -0.166
KKGBe8 XS0234488236 100.800 +0.300 101.380 +0.300 7.878 -0.045 -0.102
ATFBe5 XS0253723281 99.270 - 99.730 - 9.113 - -
TMJLe2 XS0253694755 99.340 - 99.900 - 7.093 - -
BRKZe3 XS0220743776 100.210 -0.040 100.850 +0.010 6.477 +0.005 -0.022
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[2006-05-11]