Euronotes of Kazakhstan, ICMA
29.06.06 12:02
/IRBIS, Zaure Yessimova, June 29, 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 28, 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 0 100.280 0 5.854 -1.157 -0.584
ATFBe1 XS0191061794 99.490 -0.010 100.240 -0.010 9.030 +0.012 +2.077
KKGBe3 XS0146008171 102.300 -0.100 102.880 -0.090 7.253 +0.092 +0.339
ENT-07 XS0111078183 104.250 +0.290 104.550 +0.090 5.904 -0.418 +0.155
BTASe2 XS0148572901 101.900 -0.620 102.400 -0.570 7.756 +0.667 +1.142
BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 -0.010 -0.035
CCBNe1 XS0212560055 100.600 -0.840 101.100 -1.090 7.588 +0.551 +0.546
NRBNe1 XS0218237088 100.000 -1.030 100.300 -1.230 8.986 +0.618 +0.608
ASBNe1 XS0222981358 100.950 -0.400 101.450 -0.400 8.466 +0.216 +0.375
CSBNe1 XS0232868827 96.900 -1.560 97.900 -1.060 9.404 +0.786 +0.955
ASFIe1 XS0244275797 97.700 -0.260 98.200 -0.260 8.620 +0.119 +0.409
TEBNe1 XS0248327834 97.000 0 98.750 +0.500 10.533 +0.003 +0.871
HSBKe1 XS0202799580 102.300 +0.490 102.880 +0.070 7.313 -0.171 +0.364
KKGBe6 XS0204868995 96.500 -0.810 97.000 -1.310 8.218 +0.291 +0.922
ATFBe2 XS0205381717 100.600 +1.020 101.100 +0.020 8.658 -0.358 +0.333
BTASe3 XS0168848801 99.450 +0.040 99.950 -0.210 8.038 -0.012 +0.455
ATFBe4 XS0233829463 96.750 -0.260 97.250 -0.510 9.046 +0.078 +0.409
ASBNe2 XS0234283264 98.150 -2.400 98.650 -2.650 9.521 +0.679 +0.756
CCBNe2 XS0243010443 97.650 -1.400 98.150 -1.400 8.629 +0.379 +0.521
KKGBe9 XS0248696873 96.420 -0.040 97.170 -0.040 6.011 +0.011 +0.330
ASBNe4 XS0251846969 99.870 0 100.490 0 8.779 +0.217 -
TMJLe1 XS0252313175 96.520 -0.040 97.400 -3.090 7.362 -1.417 +0.224
INCAe1 USN45748AA32 98.400 +0.070 98.900 -0.300 7.239 -0.015 -
ATFBe3 XS0217138139 99.550 -0.110 100.050 -0.110 9.347 +0.026 +0.373
KKGBe4 XS0167149094 101.150 +0.520 101.650 +0.270 8.271 -0.101 +0.404
HSBKe2 XS0253878051 100.100 -0.030 100.850 -0.030 7.728 +0.006 -
BRKZe2 XS0179958805 103.200 -0.320 103.700 -0.420 6.812 +0.054 +0.204
BTASe4 USN89065AF89 95.350 -1.350 95.850 -1.350 8.840 +0.251 +0.448
KKGBe5 XS0190240324 96.450 +0.310 96.950 -0.190 8.506 -0.056 +0.354
TEGFe1 USY8586EAA56 95.560 -0.130 96.720 -0.180 7.199 +0.034 +0.405
BTASe5 XS0211873053 96.650 -0.680 97.150 -0.930 9.067 +0.118 +0.488
KKGBe8 XS0234488236 95.500 +0.370 96.000 -0.130 8.711 -0.061 +0.400
ATFBe5 XS0253723281 95.800 +0.250 96.550 +0.250 9.667 -0.041 +0.246
TMJLe2 XS0253694755 96.580 +0.210 97.330 +0.210 7.495 -0.031 +0.167
BRKZe3 XS0220743776 95.800 +0.140 96.300 -0.330 6.976 -0.016 +0.128
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[2006-06-29]