Euronotes of Kazakhstan, ICMA
07.07.06 14:07
/IRBIS, Zaure Yessimova, July 7, 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 6, 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.
-----------------------------------------------------------------------------
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 9.174 +0.001 +0.144
KKGBe3 XS0146008171 102.440 -0.070 102.990 0 7.005 +0.077 -0.178
ENT-07 XS0111078183 103.810 -0.290 104.250 -0.150 6.335 +0.333 +0.017
BTASe2 XS0148572901 102.620 -0.070 103.120 -0.070 6.874 +0.071 -0.342
BRKZe1 XS0155792186 100.900 0 101.400 0 6.351 -0.010 -0.010
CCBNe1 XS0212560055 101.420 0 102.170 0 7.034 -0.002 -0.002
NRBNe1 XS0218237088 100.600 0 101.150 -0.100 8.618 -0.001 +0.080
ASBNe1 XS0222981358 101.330 -0.020 101.830 -0.120 8.248 +0.010 -0.035
CSBNe1 XS0232868827 97.480 0 97.980 0 9.120 +0.002 +0.498
ASFIe1 XS0244275797 97.990 +0.010 99.000 0 8.498 -0.004 -0.003
TEBNe1 XS0248327834 98.240 +0.010 99.240 +0.010 9.998 -0.004 -0.538
HSBKe1 XS0202799580 102.440 -0.120 103.440 +0.050 7.260 +0.041 -0.239
KKGBe6 XS0204868995 98.580 -0.120 99.510 -0.050 7.487 +0.042 -0.242
ATFBe2 XS0205381717 100.200 -0.050 101.530 0 8.797 +0.018 +0.220
BTASe3 XS0168848801 100.470 +0.080 101.290 -0.020 7.729 -0.024 -0.176
ATFBe4 XS0233829463 97.420 -0.100 98.170 -0.100 8.854 +0.029 -0.081
ASBNe2 XS0234283264 99.980 -0.570 100.500 -0.810 9.000 +0.160 +0.067
CCBNe2 XS0243010443 98.480 -0.130 99.170 -0.440 8.406 +0.036 -0.114
KKGBe9 XS0248696873 96.380 -0.150 97.050 -0.310 6.025 +0.039 +0.049
TMJLe1 XS0252313175 96.850 +0.230 97.720 +0.340 7.282 -0.058 -0.079
INCAe1 USN45748AA32 98.910 +0.120 99.750 0 7.122 -0.027 -0.145
ATFBe3 XS0217138139 100.520 -0.030 101.470 -0.030 9.126 +0.007 -0.100
KKGBe4 XS0167149094 102.720 +0.090 103.470 -0.130 7.968 -0.017 -0.200
HSBKe2 XS0253878051 100.000 -0.120 100.750 +0.010 7.747 +0.023 -0.122
BRKZe2 XS0179958805 102.750 0 104.250 0 6.889 0 +0.224
BTASe4 USN89065AF89 97.000 -0.220 97.790 -0.180 8.536 +0.041 -0.252
KKGBe5 XS0190240324 98.070 -0.060 99.000 -0.130 8.213 +0.010 -0.193
TEGFe1 USY8586EAA56 96.630 +0.070 97.420 +0.110 6.936 -0.017 -0.279
BTASe5 XS0211873053 98.230 -0.280 98.980 -0.530 8.796 +0.048 -0.183
KKGBe8 XS0234488236 96.940 -0.090 97.690 -0.090 8.479 +0.015 -0.242
ATFBe5 XS0253723281 96.050 -0.390 96.880 -0.560 9.627 +0.064 +0.042
TMJLe2 XS0253694755 97.180 +0.220 97.930 +0.220 7.407 -0.032 -0.032
BRKZe3 XS0220743776 95.690 -0.210 96.560 -0.340 6.989 +0.025 +0.093
-----------------------------------------------------------------------------
[2006-07-07]