Euronotes of Kazakhstan, ICMA
13.07.06 12:45
/IRBIS, Zaure Yessimova, July 13, 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 12, 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 100.780 +0.030 101.280 +0.030 7.338 -0.053 -1.835
KKGBe3 XS0146008171 102.670 -0.010 103.100 -0.020 6.652 -0.022 -0.276
ENT-07 XS0111078183 103.760 -0.040 104.200 -0.040 6.304 +0.003 +0.302
BTASe2 XS0148572901 102.750 -0.020 103.130 -0.010 6.663 -0.007 -0.140
BRKZe1 XS0155792186 100.750 +0.250 101.130 +0.130 6.469 -0.216 +0.108
CCBNe1 XS0212560055 101.440 -0.010 102.100 -0.020 7.012 +0.002 -0.024
NRBNe1 XS0218237088 99.830 -0.790 100.330 -1.560 9.090 +0.486 +0.471
ASBNe1 XS0222981358 101.650 +0.080 102.290 +0.120 8.061 -0.049 -0.177
CSBNe1 XS0232868827 97.250 0 98.500 0 9.245 +0.004 +0.127
ASFIe1 XS0244275797 98.290 0 99.000 -0.250 8.371 +0.003 -0.131
TEBNe1 XS0248327834 99.260 +0.360 100.370 -0.020 9.558 -0.155 -0.444
HSBKe1 XS0202799580 102.760 -0.060 103.340 -0.060 7.145 +0.019 -0.074
KKGBe6 XS0204868995 99.080 -0.350 99.770 +0.040 7.314 +0.122 -0.131
ATFBe2 XS0205381717 100.800 -0.790 101.840 -0.060 8.585 +0.275 -0.194
BTASe3 XS0168848801 100.770 -0.040 101.690 -0.030 7.637 +0.011 -0.116
ATFBe4 XS0233829463 98.310 +0.150 98.910 +0.090 8.599 -0.043 -0.226
ASBNe2 XS0234283264 100.740 +0.170 101.320 +0.250 8.786 -0.048 -0.054
CCBNe2 XS0243010443 99.250 -0.140 99.840 -0.050 8.199 +0.038 -0.171
KKGBe9 XS0248696873 96.880 +0.100 97.650 -0.100 5.899 -0.024 -0.087
TMJLe1 XS0252313175 97.250 -0.070 97.970 -0.070 7.182 +0.019 -0.158
INCAe1 USN45748AA32 100.120 +0.530 100.560 +0.300 6.844 -0.122 -0.305
ATFBe3 XS0217138139 101.040 -0.220 101.880 +0.120 9.008 +0.049 -0.111
KKGBe4 XS0167149094 103.100 +0.030 103.830 -0.030 7.895 -0.006 -0.090
HSBKe2 XS0253878051 100.850 +0.140 101.430 -0.030 7.585 -0.026 -0.139
BRKZe2 XS0179958805 103.660 -1.050 104.660 -0.640 6.731 +0.178 -0.158
BTASe4 USN89065AF89 97.620 +0.070 98.450 +0.010 8.423 -0.013 -0.072
KKGBe5 XS0190240324 98.860 0 99.480 0 8.073 0 -0.130
KKGBe7 XS0190189034 99.130 -0.250 99.630 -0.750 7.523 +0.045 +0.045
TEGFe1 USY8586EAA56 97.330 0 98.110 0 6.765 0 -0.188
BTASe5 XS0211873053 99.300 -0.030 100.060 +0.050 8.616 +0.006 -0.132
KKGBe8 XS0234488236 98.000 +0.210 98.830 +0.290 8.310 -0.033 -0.154
ATFBe5 XS0253723281 97.200 +0.290 98.270 -0.070 9.440 -0.047 -0.123
TMJLe2 XS0253694755 97.960 -0.020 98.710 +0.060 7.293 +0.003 -0.146
BRKZe3 XS0220743776 96.660 +0.120 97.660 +0.120 6.876 -0.014 -0.088
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[2006-07-13]