Euronotes of Kazakhstan, ICMA
04.07.06 12:01
/IRBIS, Zaure Yessimova, July 4, 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 July 3, 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
------ ------------ ------- ------ ------- ------ ------ ------ ------
ATFBe1 XS0191061794 99.380 -0.110 100.130 -0.110 9.172 +0.142 +0.506
KKGBe3 XS0146008171 102.580 +0.080 103.070 -0.040 6.884 -0.107 -0.286
ENT-07 XS0111078183 103.930 -0.220 104.370 -0.580 6.252 +0.246 +0.159
BTASe2 XS0148572901 102.750 +0.160 103.250 +0.160 6.764 -0.192 -0.188
BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 0 -0.010
CCBNe1 XS0212560055 101.420 -0.010 102.330 -0.050 7.040 +0.005 -0.327
NRBNe1 XS0218237088 99.850 -1.170 100.350 -1.170 9.077 +0.709 +0.761
ASBNe1 XS0222981358 101.340 0 101.840 0 8.247 -0.001 -0.021
CSBNe1 XS0232868827 97.470 -0.990 97.970 -0.990 9.119 +0.496 +0.551
ASFIe1 XS0244275797 97.980 +0.010 99.000 +0.250 8.499 -0.003 +0.003
TEBNe1 XS0248327834 98.230 +0.880 99.230 -0.120 10.000 -0.383 -0.529
HSBKe1 XS0202799580 102.310 +0.120 103.220 -0.240 7.307 -0.042 -0.067
KKGBe6 XS0204868995 98.700 +0.080 99.630 +0.150 7.444 -0.027 -0.458
ATFBe2 XS0205381717 100.130 +0.050 101.530 -0.070 8.822 -0.018 +0.107
BTASe3 XS0168848801 100.360 +0.170 101.240 +0.040 7.763 -0.051 -0.185
ATFBe4 XS0233829463 97.270 +0.010 98.020 +0.010 8.896 -0.002 -0.052
ASBNe2 XS0234283264 100.550 0 101.300 0 8.841 0 -0.015
CCBNe2 XS0243010443 98.610 +0.110 99.500 0 8.369 -0.030 +0.098
KKGBe9 XS0248696873 96.690 +0.030 97.500 +0.090 5.943 -0.008 +0.088
TMJLe1 XS0252313175 96.940 +0.100 97.820 +0.110 7.257 -0.025 -0.084
INCAe1 USN45748AA32 99.020 +0.290 99.770 -0.360 7.096 -0.067 -0.126
ATFBe3 XS0217138139 100.500 -0.100 101.050 -0.100 9.131 +0.023 -0.284
KKGBe4 XS0167149094 102.780 +0.370 103.620 +0.090 7.957 -0.071 -0.281
HSBKe2 XS0253878051 100.130 +0.510 100.880 +0.510 7.722 -0.097 +0.022
BRKZe2 XS0179958805 102.500 0 104.000 -1.000 6.933 0 +0.149
BTASe4 USN89065AF89 97.240 +0.550 98.050 +0.450 8.491 -0.101 -0.098
KKGBe5 XS0190240324 98.490 +0.500 99.490 +0.360 8.138 -0.089 -0.180
TEGFe1 USY8586EAA56 96.250 +0.500 97.390 +0.030 7.029 -0.124 -0.026
BTASe5 XS0211873053 98.590 +0.340 99.340 -0.160 8.734 -0.058 -0.131
KKGBe8 XS0234488236 97.260 +0.860 98.010 +0.860 8.427 -0.138 -0.302
ATFBe5 XS0253723281 96.300 0 97.250 +0.200 9.585 0 -0.103
TMJLe2 XS0253694755 97.320 -0.240 98.070 -0.240 7.386 +0.035 -0.127
BRKZe3 XS0220743776 95.810 +0.280 96.750 -0.220 6.975 -0.032 +0.002
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[2006-07-04]