Euronotes of Kazakhstan, ICMA
10.07.06 14:23
/IRBIS, Valeriy Khegay, July 10, 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 7, 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 100.750 +1.370 101.250 +1.120 7.401 -1.773 -1.629
KKGBe3 XS0146008171 102.590 +0.150 103.080 +0.090 6.808 -0.197 -0.183
ENT-07 XS0111078183 104.060 +0.250 104.360 +0.110 6.017 -0.318 +0.011
BTASe2 XS0148572901 102.660 +0.040 103.110 -0.010 6.818 -0.056 -0.138
BRKZe1 XS0155792186 100.760 -0.140 101.150 -0.250 6.468 +0.117 +0.107
CCBNe1 XS0212560055 101.080 -0.340 101.580 -0.590 7.261 +0.227 +0.226
NRBNe1 XS0218237088 100.550 -0.050 101.300 +0.150 8.648 +0.030 +0.280
ASBNe1 XS0222981358 101.320 -0.010 101.820 -0.010 8.252 +0.004 +0.004
CSBNe1 XS0232868827 97.240 -0.240 98.490 +0.510 9.243 +0.123 +0.620
ASFIe1 XS0244275797 97.990 0 99.250 +0.250 8.499 +0.001 -0.003
TEBNe1 XS0248327834 98.240 0 99.240 0 9.999 +0.001 -0.384
HSBKe1 XS0202799580 102.650 +0.210 103.480 +0.040 7.186 -0.074 -0.163
KKGBe6 XS0204868995 99.480 +0.900 99.780 +0.270 7.174 -0.313 -0.297
ATFBe2 XS0205381717 101.490 +1.290 101.800 +0.270 8.345 -0.452 -0.495
BTASe3 XS0168848801 100.690 +0.220 101.490 +0.200 7.663 -0.066 -0.151
ATFBe4 XS0233829463 98.000 +0.580 98.670 +0.500 8.687 -0.167 -0.211
ASBNe2 XS0234283264 100.150 +0.170 100.660 +0.160 8.952 -0.048 +0.111
CCBNe2 XS0243010443 99.210 +0.730 99.810 +0.640 8.209 -0.197 -0.190
KKGBe9 XS0248696873 96.380 0 97.190 +0.140 6.025 0 +0.074
TMJLe1 XS0252313175 97.120 +0.270 97.840 +0.120 7.214 -0.068 -0.068
INCAe1 USN45748AA32 99.350 +0.440 100.010 +0.260 7.021 -0.101 -0.142
ATFBe3 XS0217138139 101.100 +0.580 101.600 +0.130 8.995 -0.131 -0.113
KKGBe4 XS0167149094 102.940 +0.220 103.640 +0.170 7.926 -0.042 -0.102
HSBKe2 XS0253878051 100.390 +0.390 101.060 +0.310 7.672 -0.075 -0.147
BRKZe2 XS0179958805 103.800 +1.050 104.800 +0.550 6.708 -0.181 -0.225
BTASe4 USN89065AF89 97.360 +0.360 98.190 +0.400 8.470 -0.066 -0.122
KKGBe5 XS0190240324 98.640 +0.570 99.410 +0.410 8.112 -0.101 -0.115
TEGFe1 USY8586EAA56 96.920 +0.290 97.720 +0.300 6.865 -0.071 -0.288
BTASe5 XS0211873053 99.110 +0.880 99.840 +0.860 8.647 -0.149 -0.145
KKGBe8 XS0234488236 97.610 +0.670 98.380 +0.690 8.372 -0.107 -0.193
ATFBe5 XS0253723281 96.670 +0.620 97.310 +0.430 9.526 -0.101 -0.059
TMJLe2 XS0253694755 97.780 +0.600 98.450 +0.520 7.319 -0.088 -0.032
BRKZe3 XS0220743776 96.550 +0.860 97.550 +0.990 6.889 -0.100 -0.118
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[2006-07-10]