Information/
Market and Company News
Euronotes of Kazakhstan, ICMA
/IRBIS, Zaure Yessimova, July 25, 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 24, 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 99.450 0 100.200 0 9.087 +0.001 -0.037
KKGBe3 XS0146008171 102.530 0 102.970 -0.010 6.716 -0.012 -0.118
ENT-07 XS0111078183 103.680 -0.030 104.120 -0.030 6.244 +0.021 +0.323
BTASe2 XS0148572901 102.710 -0.010 102.960 -0.010 6.604 +0.001 -0.039
BRKZe1 XS0155792186 100.500 0 101.000 0 6.673 -0.001 -0.007
CCBNe1 XS0212560055 101.210 -0.030 101.710 -0.030 7.156 +0.020 +0.128
NRBNe1 XS0218237088 100.630 -0.010 101.380 -0.010 8.590 +0.005 -0.060
ASBNe1 XS0222981358 101.740 -0.010 102.370 0 7.996 +0.004 -0.005
CSBNe1 XS0232868827 97.380 0 98.630 0 9.194 +0.001 -0.072
ASFIe1 XS0244275797 98.250 0 99.750 0 8.398 +0.001 -0.002
TEBNe1 XS0248327834 98.750 0 100.250 0 9.785 0 +0.113
HSBKe1 XS0202799580 103.030 +0.030 103.610 -0.240 7.043 -0.012 -0.068
KKGBe6 XS0204868995 99.180 -0.710 100.010 -0.190 7.281 +0.248 -0.104
ATFBe2 XS0205381717 100.840 -1.100 102.140 -0.110 8.568 +0.386 -0.153
BTASe3 XS0168848801 101.030 +0.010 101.910 +0.020 7.557 -0.003 -0.089
ATFBe4 XS0233829463 98.490 +0.030 99.000 -0.070 8.550 -0.008 -0.059
ASBNe2 XS0234283264 100.330 0 100.900 0 8.900 0 +0.050
CCBNe2 XS0243010443 99.250 0 99.880 -0.120 8.201 0 -0.072
KKGBe9 XS0248696873 97.570 -0.030 98.310 +0.010 5.726 +0.007 -0.136
TMJLe1 XS0252313175 97.670 -0.120 98.360 -0.120 7.079 +0.031 -0.152
INCAe1 USN45748AA32 100.560 +0.830 101.000 +0.520 6.744 -0.190 -0.302
ATFBe3 XS0217138139 101.700 -0.020 102.200 -0.020 8.859 +0.005 -0.142
KKGBe4 XS0167149094 102.910 -0.240 103.660 -0.150 7.929 +0.046 -0.032
HSBKe2 XS0253878051 100.500 0 101.000 -0.270 7.651 0 -0.015
BRKZe2 XS0179958805 104.470 -0.020 104.970 -0.020 6.590 +0.003 -0.211
BTASe4 USN89065AF89 98.000 +0.060 98.810 +0.070 8.356 -0.010 -0.157
KKGBe5 XS0190240324 98.870 -0.130 99.500 -0.090 8.072 +0.023 -0.046
KKGBe7 XS0190189034 99.190 0 100.190 0 7.513 0 -0.123
TEGFe1 USY8586EAA56 97.430 +0.050 98.180 -0.140 6.744 -0.012 -0.072
BTASe5 XS0211873053 99.700 +0.290 100.560 +0.460 8.549 -0.049 -0.155
KKGBe8 XS0234488236 97.750 -0.110 98.530 -0.080 8.350 +0.017 -0.080
ATFBe5 XS0253723281 97.450 0 98.350 0 9.400 0 -0.115
TMJLe2 XS0253694755 98.380 -0.240 99.130 -0.240 7.232 +0.035 -0.055
BRKZe3 XS0220743776 97.510 -0.030 98.480 -0.030 6.779 +0.004 -0.065
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[2006-07-25]