Euronotes of Kazakhstan, ICMA
20.07.06 12:06
/IRBIS, Zaure Yessimova, July 20, 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 19, 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 100.840 +1.430 101.340 +1.180 7.223 -1.915 -0.115
KKGBe3 XS0146008171 102.570 +0.070 103.040 +0.060 6.699 -0.124 +0.047
ENT-07 XS0111078183 103.670 -0.050 104.110 -0.050 6.306 +0.016 +0.002
BTASe2 XS0148572901 102.700 -0.020 102.950 -0.140 6.648 -0.008 -0.015
BRKZe1 XS0155792186 100.750 +0.250 101.120 +0.120 6.459 -0.220 -0.010
CCBNe1 XS0212560055 101.140 +0.070 101.640 +0.070 7.207 -0.051 +0.195
NRBNe1 XS0218237088 99.910 +0.080 100.410 +0.080 9.041 -0.050 -0.049
ASBNe1 XS0222981358 101.660 +0.180 102.190 +0.190 8.045 -0.106 -0.016
CSBNe1 XS0232868827 97.380 +0.210 98.630 +0.210 9.190 -0.103 -0.055
ASFIe1 XS0244275797 98.240 +0.010 99.250 0 8.399 -0.002 +0.028
TEBNe1 XS0248327834 98.370 +0.120 99.750 0 9.951 -0.050 +0.393
HSBKe1 XS0202799580 102.850 +0.150 103.440 +0.160 7.108 -0.055 -0.037
KKGBe6 XS0204868995 99.480 +0.350 99.780 +0.350 7.176 -0.121 -0.138
ATFBe2 XS0205381717 101.920 +0.320 102.230 +0.320 8.190 -0.113 -0.395
BTASe3 XS0168848801 100.690 +0.240 101.440 +0.060 7.660 -0.074 +0.023
ATFBe4 XS0233829463 98.430 +0.450 99.170 +0.440 8.566 -0.129 -0.033
ASBNe2 XS0234283264 100.600 +0.090 101.150 +0.140 8.824 -0.026 +0.038
CCBNe2 XS0243010443 99.340 +0.520 99.840 +0.520 8.176 -0.140 -0.023
KKGBe9 XS0248696873 97.150 +0.130 97.860 +0.210 5.832 -0.033 -0.067
TMJLe1 XS0252313175 97.050 +0.040 97.850 +0.150 7.235 -0.009 +0.053
INCAe1 USN45748AA32 100.290 +1.050 100.730 +0.730 6.805 -0.241 -0.039
ATFBe3 XS0217138139 101.680 +0.500 102.180 +0.510 8.863 -0.113 -0.145
KKGBe4 XS0167149094 102.810 +0.150 103.470 +0.060 7.949 -0.029 +0.054
HSBKe2 XS0253878051 100.740 +0.410 101.400 +0.320 7.605 -0.078 +0.020
BRKZe2 XS0179958805 104.220 +0.310 104.720 +0.310 6.634 -0.053 -0.097
BTASe4 USN89065AF89 97.250 +0.150 98.080 +0.230 8.492 -0.027 +0.069
KKGBe5 XS0190240324 98.500 +0.160 99.370 +0.240 8.138 -0.028 +0.065
KKGBe7 XS0190189034 98.140 -0.340 98.640 -0.340 7.697 +0.061 +0.174
TEGFe1 USY8586EAA56 97.200 +0.070 98.030 +0.080 6.800 -0.016 +0.035
BTASe5 XS0211873053 98.690 +0.130 99.400 -0.150 8.719 -0.022 +0.103
KKGBe8 XS0234488236 97.440 +0.310 98.270 +0.300 8.400 -0.049 +0.090
ATFBe5 XS0253723281 97.520 +0.690 98.020 +0.520 9.389 -0.111 -0.051
TMJLe2 XS0253694755 98.200 +0.290 98.860 +0.200 7.258 -0.042 -0.035
BRKZe3 XS0220743776 97.130 +0.470 98.100 +0.470 6.822 -0.054 -0.054
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[2006-07-20]