Euronotes of Kazakhstan, ICMA
11.07.06 14:17
/IRBIS, Valeriy Khegay, July 11, 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 10, 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 -1.370 100.130 -1.120 9.174 +1.773 +0.002
KKGBe3 XS0146008171 102.580 -0.010 103.040 -0.040 6.810 +0.002 -0.074
ENT-07 XS0111078183 104.070 +0.010 104.370 +0.010 5.989 -0.028 -0.263
BTASe2 XS0148572901 102.780 +0.120 103.150 +0.040 6.669 -0.149 -0.095
BRKZe1 XS0155792186 100.760 0 101.150 0 6.468 0 +0.107
CCBNe1 XS0212560055 101.370 +0.290 102.120 +0.540 7.065 -0.196 +0.025
NRBNe1 XS0218237088 100.600 +0.050 101.500 +0.200 8.617 -0.031 -0.460
ASBNe1 XS0222981358 101.460 +0.140 102.050 +0.230 8.173 -0.079 -0.074
CSBNe1 XS0232868827 97.250 +0.010 98.500 +0.010 9.239 -0.004 +0.120
ASFIe1 XS0244275797 97.990 0 99.250 0 8.500 +0.001 +0.001
TEBNe1 XS0248327834 98.240 0 99.240 0 10 +0.001 0
HSBKe1 XS0202799580 102.540 -0.110 103.540 +0.060 7.224 +0.038 -0.083
KKGBe6 XS0204868995 99.040 -0.440 99.790 +0.010 7.327 +0.153 -0.117
ATFBe2 XS0205381717 100.270 -1.220 101.520 -0.280 8.772 +0.427 -0.050
BTASe3 XS0168848801 100.820 +0.130 101.620 +0.130 7.623 -0.040 -0.140
ATFBe4 XS0233829463 97.780 -0.220 98.530 -0.140 8.751 +0.064 -0.145
ASBNe2 XS0234283264 99.980 -0.170 100.480 -0.180 9.000 +0.048 +0.159
CCBNe2 XS0243010443 99.060 -0.150 99.750 -0.060 8.250 +0.041 -0.119
KKGBe9 XS0248696873 96.600 +0.220 97.500 +0.310 5.969 -0.056 +0.026
TMJLe1 XS0252313175 97.040 -0.080 97.860 +0.020 7.234 +0.020 -0.023
INCAe1 USN45748AA32 99.320 -0.030 100.070 +0.060 7.028 +0.007 -0.068
ATFBe3 XS0217138139 101.090 -0.010 101.590 -0.010 8.997 +0.002 -0.134
KKGBe4 XS0167149094 102.900 -0.040 103.660 +0.020 7.933 +0.007 -0.024
HSBKe2 XS0253878051 100.420 +0.030 101.090 +0.030 7.667 -0.005 -0.055
BRKZe2 XS0179958805 104.480 +0.680 105.070 +0.270 6.592 -0.116 -0.341
BTASe4 USN89065AF89 97.460 +0.100 98.340 +0.150 8.452 -0.018 -0.039
KKGBe5 XS0190240324 98.860 +0.220 99.560 +0.150 8.073 -0.039 -0.065
TEGFe1 USY8586EAA56 96.750 -0.170 97.690 -0.030 6.907 +0.042 -0.122
BTASe5 XS0211873053 98.920 -0.190 99.750 -0.090 8.679 +0.032 -0.055
KKGBe8 XS0234488236 97.720 +0.110 98.550 +0.170 8.354 -0.018 -0.073
ATFBe5 XS0253723281 96.510 -0.160 97.220 -0.090 9.552 +0.026 -0.033
TMJLe2 XS0253694755 97.960 +0.180 98.710 +0.260 7.292 -0.027 -0.094
BRKZe3 XS0220743776 97.140 +0.590 98.090 +0.540 6.821 -0.068 -0.154
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[2006-07-11]