Euronotes of Kazakhstan, ICMA
05.07.06 11:20
/IRBIS, Zaure Yessimova, July 5, 06/ - The table of quotations of
Kazakhstan issuers' international bonds is given below (including notes of
sovereign debt) by the results of trading day of July 4, 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 0 100.130 0 9.172 0 +0.154
KKGBe3 XS0146008171 102.580 0 103.070 0 6.873 -0.011 -0.288
ENT-07 XS0111078183 103.910 -0.020 104.350 -0.020 6.276 +0.024 -0.046
BTASe2 XS0148572901 102.710 -0.040 103.210 -0.040 6.809 +0.045 -0.280
BRKZe1 XS0155792186 100.900 0 101.400 0 6.361 0 -0.010
CCBNe1 XS0212560055 101.080 -0.340 101.580 -0.750 7.266 +0.226 +0.229
NRBNe1 XS0218237088 100.600 +0.750 101.250 +0.900 8.621 -0.456 +0.253
ASBNe1 XS0222981358 101.350 +0.010 101.950 +0.110 8.242 -0.005 -0.008
CSBNe1 XS0232868827 97.470 0 97.970 0 9.119 0 +0.501
ASFIe1 XS0244275797 97.980 0 99.000 0 8.499 0 -0.002
TEBNe1 XS0248327834 98.230 0 99.230 0 10.000 0 -0.530
HSBKe1 XS0202799580 102.310 0 103.220 0 7.307 0 -0.177
KKGBe6 XS0204868995 98.760 +0.060 99.690 +0.060 7.423 -0.021 -0.504
ATFBe2 XS0205381717 100.300 +0.170 101.580 +0.050 8.762 -0.060 -0.254
BTASe3 XS0168848801 100.360 0 101.240 0 7.763 0 -0.287
ATFBe4 XS0233829463 97.520 +0.250 98.270 +0.250 8.823 -0.073 -0.145
ASBNe2 XS0234283264 100.550 0 101.310 +0.010 8.841 0 -0.001
CCBNe2 XS0243010443 98.650 +0.040 99.650 +0.150 8.359 -0.010 +0.109
KKGBe9 XS0248696873 96.700 +0.010 97.470 -0.030 5.941 -0.002 -0.059
ASBNe4 XS0251846969 99.870 0 100.490 0 8.779 0 +0.217
TMJLe1 XS0252313175 96.940 0 97.820 0 7.257 0 -1.522
INCAe1 USN45748AA32 99.020 0 99.770 0 7.096 0 -0.158
ATFBe3 XS0217138139 100.640 +0.140 101.600 +0.550 9.099 -0.032 -0.222
KKGBe4 XS0167149094 102.660 -0.120 103.500 -0.120 7.980 +0.023 -0.392
HSBKe2 XS0253878051 100.250 +0.120 100.880 0 7.699 -0.023 -0.023
BRKZe2 XS0179958805 102.500 0 104.000 0 6.933 0 +0.175
BTASe4 USN89065AF89 97.300 +0.060 98.050 0 8.480 -0.011 -0.109
KKGBe5 XS0190240324 98.440 -0.050 99.440 -0.050 8.147 +0.009 -0.415
TEGFe1 USY8586EAA56 96.380 +0.130 97.390 0 6.996 -0.033 -0.169
BTASe5 XS0211873053 98.640 +0.050 99.390 +0.050 8.726 -0.008 -0.223
KKGBe8 XS0234488236 97.190 -0.070 97.940 -0.070 8.438 +0.011 -0.334
ATFBe5 XS0253723281 96.380 +0.080 97.380 0 9.572 -0.013 -0.136
TMJLe2 XS0253694755 97.320 0 98.070 0 7.386 0 -0.140
BRKZe3 XS0220743776 95.680 -0.130 96.620 -0.130 6.990 +0.015 -0.002
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[2006-07-05]