Euronotes of Kazakhstan, ICMA
28.06.06 12:01
/IRBIS, Zaure Yessimova, June 28, 06/ - Below the table of quotations of
Kazakhstan issuers' international bonds is given (including notes of
sovereign debt) by the results of trading day of June 27, 2006 from ICMA
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 100.020 -0.010 100.280 0 7.011 +0.329 +0.169
ATFBe1 XS0191061794 99.500 -0.280 100.250 -0.280 9.018 +0.352 +2.047
KKGBe3 XS0146008171 102.400 0 102.970 0.000 7.161 -0.009 +0.474
ENT-07 XS0111078183 103.960 -0.210 104.460 -0.010 6.322 +0.229 +0.582
BTASe2 XS0148572901 102.520 -0.130 102.970 -0.100 7.089 +0.137 +0.500
BRKZe1 XS0155792186 100.900 0 101.400 0 6.371 0 -0.025
CCBNe1 XS0212560055 101.440 +0.500 102.190 +0.500 7.037 -0.330 +0.094
NRBNe1 XS0218237088 101.030 -0.090 101.530 -0.090 8.368 +0.052 +0.052
ASBNe1 XS0222981358 101.350 +0.030 101.850 +0.030 8.250 -0.018 +0.211
CSBNe1 XS0232868827 98.460 -0.100 98.960 -0.100 8.618 +0.050 +0.171
ASFIe1 XS0244275797 97.960 -0.010 98.460 -0.040 8.501 +0.005 +0.292
TEBNe1 XS0248327834 97.000 0.000 98.250 -0.750 10.53 +0.001 +0.869
HSBKe1 XS0202799580 101.810 -0.320 102.810 -0.120 7.484 +0.110 +0.532
KKGBe6 XS0204868995 97.310 -0.070 98.310 -0.070 7.927 +0.025 +0.546
ATFBe2 XS0205381717 99.580 -0.860 101.080 -0.360 9.016 +0.301 +0.731
BTASe3 XS0168848801 99.410 -0.340 100.160 -0.470 8.050 +0.102 +0.496
ATFBe4 XS0233829463 97.010 -0.070 97.760 -0.070 8.968 +0.020 +0.366
ASBNe2 XS0234283264 100.550 +0.050 101.300 +0.050 8.842 -0.014 +0.093
CCBNe2 XS0243010443 99.050 +0.080 99.550 +0.080 8.250 -0.021 +0.143
KKGBe9 XS0248696873 96.460 -0.570 97.210 -0.570 6.000 +0.145 +0.320
ASBNe4 XS0251846969 99.870 - 100.490 - 8.562 - -
TMJLe1 XS0252313175 96.560 -0.040 100.490 +3.020 8.779 +1.438 +1.691
INCAe1 USN45748AA32 98.330 -0.140 99.200 -0.020 7.254 +0.032 -
ATFBe3 XS0217138139 99.660 +0.410 100.160 -0.090 9.321 -0.094 +0.510
KKGBe4 XS0167149094 100.630 -0.690 101.380 -0.690 8.372 +0.134 +0.539
HSBKe2 XS0253878051 100.130 -0.120 100.880 -0.370 7.722 +0.022 -
BRKZe2 XS0179958805 103.520 +0.150 104.120 +0.140 6.758 -0.026 +0.144
BTASe4 USN89065AF89 96.700 0 97.200 0 8.589 0 +0.230
KKGBe5 XS0190240324 96.140 -1.340 97.140 -1.090 8.562 +0.244 +0.482
TEGFe1 USY8586EAA56 95.690 -0.440 96.900 -0.090 7.165 +0.110 +0.372
BTASe5 XS0211873053 97.330 -0.490 98.080 -0.550 8.949 +0.084 +0.452
KKGBe8 XS0234488236 95.130 -0.260 96.130 -0.010 8.772 +0.043 +0.509
ATFBe5 XS0253723281 95.550 -0.120 96.300 -0.120 9.708 +0.020 +0.333
TMJLe2 XS0253694755 96.370 -0.090 97.120 -0.090 7.526 +0.013 +0.202
BRKZe3 XS0220743776 95.660 -0.160 96.630 -0.140 6.992 +0.019 +0.138
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[2006-06-28]