Euronotes of Kazakhstan, ICMA
12.07.06 10:54
/IRBIS, Zaure Yessimova, July 12, 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 11, 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 7.391 -1.783 -1.781
KKGBe3 XS0146008171 102.680 +0.100 103.120 +0.080 6.674 -0.136 -0.199
ENT-07 XS0111078183 103.800 -0.270 104.240 -0.130 6.301 +0.312 +0.025
BTASe2 XS0148572901 102.770 -0.010 103.140 -0.010 6.670 +0.001 -0.139
BRKZe1 XS0155792186 100.500 -0.260 101.000 -0.150 6.685 +0.217 +0.324
CCBNe1 XS0212560055 101.450 +0.080 102.120 0 7.010 -0.055 -0.256
NRBNe1 XS0218237088 100.620 +0.020 101.890 +0.390 8.604 -0.013 -0.017
ASBNe1 XS0222981358 101.570 +0.110 102.170 +0.120 8.110 -0.063 -0.132
CSBNe1 XS0232868827 97.250 0 98.500 0 9.241 +0.002 +0.122
ASFIe1 XS0244275797 98.290 +0.300 99.250 0 8.368 -0.132 -0.131
TEBNe1 XS0248327834 98.900 +0.660 100.390 +1.150 9.713 -0.287 -0.287
HSBKe1 XS0202799580 102.820 +0.280 103.400 -0.140 7.126 -0.098 -0.181
KKGBe6 XS0204868995 99.430 +0.390 99.730 -0.060 7.192 -0.135 -0.231
ATFBe2 XS0205381717 101.590 +1.320 101.900 +0.380 8.310 -0.462 -0.452
BTASe3 XS0168848801 100.810 -0.010 101.720 +0.100 7.626 +0.003 -0.137
ATFBe4 XS0233829463 98.160 +0.380 98.820 +0.290 8.642 -0.109 -0.181
ASBNe2 XS0234283264 100.570 +0.590 101.070 +0.590 8.834 -0.166 -0.007
CCBNe2 XS0243010443 99.390 +0.330 99.890 +0.140 8.161 -0.089 -0.198
KKGBe9 XS0248696873 96.780 +0.180 97.750 +0.250 5.923 -0.046 -0.018
TMJLe1 XS0252313175 97.320 +0.280 98.040 +0.180 7.163 -0.071 -0.094
INCAe1 USN45748AA32 99.590 +0.270 100.260 +0.190 6.966 -0.062 -0.130
ATFBe3 XS0217138139 101.260 +0.170 101.760 +0.170 8.959 -0.038 -0.140
KKGBe4 XS0167149094 103.070 +0.170 103.860 +0.200 7.901 -0.032 -0.079
HSBKe2 XS0253878051 100.710 +0.290 101.460 +0.370 7.611 -0.056 -0.088
BRKZe2 XS0179958805 104.710 +0.230 105.300 +0.230 6.553 -0.039 -0.380
BTASe4 USN89065AF89 97.550 +0.090 98.440 +0.100 8.436 -0.016 -0.044
KKGBe5 XS0190240324 98.860 0 99.480 -0.080 8.073 0 -0.074
TEGFe1 USY8586EAA56 97.330 +0.580 98.110 +0.420 6.765 -0.142 -0.231
BTASe5 XS0211873053 99.330 +0.410 100.010 +0.260 8.610 -0.069 -0.116
KKGBe8 XS0234488236 97.790 +0.070 98.540 -0.010 8.343 -0.011 -0.095
ATFBe5 XS0253723281 96.910 +0.400 98.340 +1.120 9.487 -0.065 -0.085
TMJLe2 XS0253694755 97.980 +0.020 98.650 -0.060 7.290 -0.002 -0.096
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[2006-07-12]