Euronotes of Kazakhstan, ICMA
30.06.06 12:18
/IRBIS, Zaure Yessimova, June 30, 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 29, 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 100.000 -0.020 100.500 +0.220 8.155 +2.301 +1.140
ATFBe1 XS0191061794 99.490 0 100.240 0 9.030 0 +2.022
KKGBe3 XS0146008171 102.350 +0.050 102.920 +0.040 7.183 -0.070 +0.113
ENT-07 XS0111078183 103.900 -0.350 104.400 -0.150 6.318 +0.414 +0.551
BTASe2 XS0148572901 102.370 +0.470 102.820 +0.420 7.216 -0.540 +0.468
BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 0 -0.035
CCBNe1 XS0212560055 101.430 +0.830 102.180 +1.080 7.036 -0.552 +0.080
NRBNe1 XS0218237088 100.740 +0.740 101.240 +0.940 8.538 -0.448 +0.226
ASBNe1 XS0222981358 101.280 +0.330 101.780 +0.330 8.283 -0.183 +0.111
CSBNe1 XS0232868827 98.460 +1.560 98.960 +1.060 8.622 -0.782 +0.148
ASFIe1 XS0244275797 97.970 +0.270 98.470 +0.270 8.501 -0.119 +0.129
TEBNe1 XS0248327834 97.000 0 99.000 +0.250 10.536 +0.003 +0.873
HSBKe1 XS0202799580 101.760 -0.540 102.760 -0.120 7.499 +0.186 +0.510
KKGBe6 XS0204868995 97.880 +1.380 98.750 +1.750 7.729 -0.489 +0.319
ATFBe2 XS0205381717 100.830 +0.230 101.150 +0.050 8.577 -0.081 +0.187
BTASe3 XS0168848801 99.890 +0.440 100.610 +0.660 7.905 -0.133 +0.278
ATFBe4 XS0233829463 97.130 +0.380 97.880 +0.630 8.935 -0.111 +0.215
ASBNe2 XS0234283264 100.220 +2.070 100.970 +2.320 8.933 -0.588 +0.130
CCBNe2 XS0243010443 98.050 +0.400 98.550 +0.400 8.520 -0.109 +0.340
KKGBe9 XS0248696873 96.560 +0.140 97.310 +0.140 5.976 -0.035 +0.268
TMJLe1 XS0252313175 96.530 +0.010 97.280 -0.120 7.361 -0.001 +0.210
INCAe1 USN45748AA32 98.280 -0.120 99.380 +0.480 7.267 +0.028 +0.334
ATFBe3 XS0217138139 100.080 +0.530 100.580 +0.530 9.226 -0.121 +0.187
KKGBe4 XS0167149094 101.680 +0.530 102.460 +0.810 8.168 -0.103 +0.144
HSBKe2 XS0253878051 99.360 -0.740 100.110 -0.740 7.869 +0.141 +0.301
BRKZe2 XS0179958805 104.060 +0.860 104.650 +0.950 6.665 -0.147 -0.055
BTASe4 USN89065AF89 95.630 +0.280 96.630 +0.780 8.788 -0.052 +0.334
KKGBe5 XS0190240324 97.000 +0.550 97.790 +0.840 8.406 -0.100 +0.160
TEGFe1 USY8586EAA56 95.500 -0.060 96.930 +0.210 7.215 +0.016 +0.370
BTASe5 XS0211873053 97.160 +0.510 97.660 +0.510 8.979 -0.088 +0.284
KKGBe8 XS0234488236 95.440 -0.060 96.440 +0.440 8.721 +0.010 +0.293
ATFBe5 XS0253723281 96.300 +0.500 97.050 +0.500 9.585 -0.082 +0.073
TMJLe2 XS0253694755 96.960 +0.380 97.710 +0.380 7.439 -0.056 +0.030
BRKZe3 XS0220743776 96.490 +0.690 97.440 +1.140 6.896 -0.080 +0.005
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[2006-06-30]