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Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Zaure Yessimova, July 6, 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 5, 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 9.173 +0.001 +0.143
KKGBe3 XS0146008171 102.510 -0.070 102.990 -0.080 6.928 +0.055 -0.325
ENT-07 XS0111078183 104.100 +0.190 104.400 +0.050 6.002 -0.274 +0.098
BTASe2 XS0148572901 102.690 -0.020 103.190 -0.020 6.803 -0.006 -0.953
CCBNe1 XS0212560055 101.420 +0.340 102.170 +0.590 7.036 -0.230 -0.552
NRBNe1 XS0218237088 100.600 0 101.250 0 8.619 -0.002 -0.367
ASBNe1 XS0222981358 101.350 0 101.950 0 8.238 -0.004 -0.228
CSBNe1 XS0232868827 97.480 +0.010 97.980 +0.010 9.118 -0.001 -0.286
ASFIe1 XS0244275797 97.980 0 99.000 0 8.502 +0.003 -0.118
TEBNe1 XS0248327834 98.230 0 99.230 0 10.002 +0.002 -0.531
HSBKe1 XS0202799580 102.560 +0.250 103.390 +0.170 7.219 -0.088 -0.094
KKGBe6 XS0204868995 98.700 -0.060 99.560 -0.130 7.445 +0.022 -0.773
ATFBe2 XS0205381717 100.250 -0.050 101.530 -0.050 8.779 +0.017 +0.121
BTASe3 XS0168848801 100.390 +0.030 101.310 +0.070 7.753 -0.010 -0.285
ATFBe4 XS0233829463 97.520 0 98.270 0 8.825 +0.002 -0.221
ASBNe2 XS0234283264 100.550 0 101.310 0 8.840 -0.001 -0.681
CCBNe2 XS0243010443 98.610 -0.040 99.610 -0.040 8.370 +0.011 -0.259
KKGBe9 XS0248696873 96.530 -0.170 97.360 -0.110 5.986 +0.045 -0.025
TMJLe1 XS0252313175 96.620 -0.320 97.380 -0.440 7.340 +0.083 -0.022
INCAe1 USN45748AA32 98.790 -0.230 99.750 -0.020 7.149 +0.053 -0.090
ATFBe3 XS0217138139 100.550 -0.090 101.500 -0.100 9.119 +0.020 -0.228
KKGBe4 XS0167149094 102.630 -0.030 103.600 +0.100 7.985 +0.005 -0.286
HSBKe2 XS0253878051 100.120 -0.130 100.740 -0.140 7.724 +0.025 -0.004
BRKZe2 XS0179958805 102.750 +0.250 104.250 +0.250 6.889 -0.044 +0.077
BTASe4 USN89065AF89 97.220 -0.080 97.970 -0.080 8.495 +0.015 -0.345
KKGBe5 XS0190240324 98.130 -0.310 99.130 -0.310 8.203 +0.056 -0.303
TEGFe1 USY8586EAA56 96.560 +0.180 97.310 -0.080 6.953 -0.043 -0.246
BTASe5 XS0211873053 98.510 -0.130 99.510 +0.120 8.748 +0.022 -0.319
KKGBe8 XS0234488236 97.030 -0.160 97.780 -0.160 8.464 +0.026 -0.247
ATFBe5 XS0253723281 96.440 +0.060 97.440 +0.060 9.563 -0.009 -0.104
TMJLe2 XS0253694755 96.960 -0.360 97.710 -0.360 7.439 +0.053 -0.056
BRKZe3 XS0220743776 95.900 +0.220 96.900 +0.280 6.964 -0.026 -0.012
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[2006-07-06]