Euronotes of Kazakhstan, ICMA
21.07.06 12:36
/IRBIS, Zaure Yessimova, July 21, 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 20, 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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Bid Ask Yield on bid price
--------------- --------------- ---------------------
change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 99.410 -1.430 100.160 -1.180 9.140 +1.917 +0.016
KKGBe3 XS0146008171 102.500 -0.070 102.990 -0.050 6.778 +0.079 +0.086
ENT-07 XS0111078183 103.690 +0.020 104.130 +0.020 6.264 -0.042 +0.272
BTASe2 XS0148572901 102.690 -0.010 102.940 -0.010 6.650 +0.002 -0.002
BRKZe1 XS0155792186 100.500 -0.250 101.000 -0.120 6.675 +0.216 -0.006
CCBNe1 XS0212560055 101.190 +0.050 101.690 +0.050 7.172 -0.035 +0.202
NRBNe1 XS0218237088 100.620 +0.710 101.500 +1.090 8.598 -0.443 -0.053
ASBNe1 XS0222981358 101.460 -0.200 102.080 -0.110 8.157 +0.112 +0.153
CSBNe1 XS0232868827 97.380 0 98.630 0 9.191 +0.001 -0.071
ASFIe1 XS0244275797 98.240 0 99.250 0 8.400 +0.001 +0.002
TEBNe1 XS0248327834 98.750 +0.380 100.250 +0.500 9.784 -0.167 +0.112
HSBKe1 XS0202799580 102.970 +0.120 103.550 +0.110 7.066 -0.042 -0.082
KKGBe6 XS0204868995 98.950 -0.530 99.710 -0.070 7.361 +0.185 +0.019
ATFBe2 XS0205381717 101.920 0 102.230 0 8.190 0 -0.532
BTASe3 XS0168848801 100.740 +0.050 101.490 +0.050 7.645 -0.015 -0.001
ATFBe4 XS0233829463 98.640 +0.210 99.440 +0.270 8.506 -0.060 -0.088
ASBNe2 XS0234283264 99.950 -0.650 100.700 -0.450 9.008 +0.184 +0.158
CCBNe2 XS0243010443 99.250 -0.090 100.000 +0.160 8.201 +0.025 -0.050
KKGBe9 XS0248696873 97.480 +0.330 98.230 +0.370 5.749 -0.083 -0.120
TMJLe1 XS0252313175 97.680 +0.630 98.390 +0.540 7.076 -0.159 -0.132
INCAe1 USN45748AA32 100.470 +0.180 100.910 +0.180 6.764 -0.041 -0.245
ATFBe3 XS0217138139 101.520 -0.160 102.150 -0.030 8.899 +0.036 -0.093
KKGBe4 XS0167149094 102.890 +0.080 103.640 +0.170 7.933 -0.016 +0.006
HSBKe2 XS0253878051 100.500 -0.240 101.500 +0.100 7.651 +0.046 0
BRKZe2 XS0179958805 103.750 -0.470 105.030 +0.310 6.714 +0.080 -0.087
BTASe4 USN89065AF89 97.690 +0.440 98.560 +0.480 8.412 -0.080 -0.081
KKGBe5 XS0190240324 98.750 +0.250 99.500 +0.130 8.093 -0.045 -0.003
KKGBe7 XS0190189034 99.190 +1.050 100.190 +1.550 7.513 -0.184 -0.123
TEGFe1 USY8586EAA56 97.250 +0.050 98.250 +0.220 6.787 -0.013 -0.028
BTASe5 XS0211873053 99.370 +0.680 100.060 +0.660 8.604 -0.115 -0.081
KKGBe8 XS0234488236 97.500 +0.060 98.500 +0.230 8.390 -0.010 +0.031
ATFBe5 XS0253723281 97.450 -0.070 98.250 +0.230 9.400 +0.011 -0.111
TMJLe2 XS0253694755 98.870 +0.670 99.540 +0.680 7.160 -0.098 -0.127
BRKZe3 XS0220743776 96.930 -0.200 97.930 -0.170 6.845 +0.023 0
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[2006-07-21]