Euronotes of Kazakhstan, ICMA
26.07.06 11:23
/IRBIS, Zaure Yessimova, July 26, 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 25, 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 -0.051
KKGBe3 XS0146008171 102.530 0 102.970 0 6.705 -0.011 -0.118
ENT-07 XS0111078183 103.660 -0.020 104.100 -0.020 6.254 +0.010 -0.036
BTASe2 XS0148572901 102.700 -0.010 102.950 -0.010 6.605 +0.001 -0.051
BRKZe1 XS0155792186 100.750 +0.250 101.250 +0.250 6.453 -0.220 -0.226
CCBNe1 XS0212560055 101.160 -0.050 101.660 -0.050 7.189 +0.033 -0.069
NRBNe1 XS0218237088 99.940 -0.690 100.440 -0.940 9.022 +0.432 -0.069
ASBNe1 XS0222981358 101.740 0 102.370 0 7.994 -0.002 -0.157
CSBNe1 XS0232868827 97.380 0 98.630 0 9.196 +0.002 -0.097
ASFIe1 XS0244275797 98.250 0 99.750 0 8.399 +0.001 -0.002
TEBNe1 XS0248327834 98.750 0 100.250 0 9.786 +0.001 -0.215
HSBKe1 XS0202799580 103.420 +0.390 103.720 +0.110 6.907 -0.136 -0.256
KKGBe6 XS0204868995 99.470 +0.290 100.220 +0.210 7.180 -0.101 -0.117
ATFBe2 XS0205381717 102.120 +1.280 102.430 +0.290 8.118 -0.450 -0.185
BTASe3 XS0168848801 101.060 +0.030 101.940 +0.030 7.548 -0.009 -0.186
ATFBe4 XS0233829463 98.500 +0.010 99.250 +0.250 8.547 -0.003 -0.148
ASBNe2 XS0234283264 100.250 -0.080 101.000 +0.100 8.922 +0.022 +0.072
CCBNe2 XS0243010443 99.240 -0.010 99.870 -0.010 8.204 +0.003 -0.112
KKGBe9 XS0248696873 97.950 +0.380 98.520 +0.210 5.630 -0.096 -0.235
TMJLe1 XS0252313175 97.660 -0.010 98.190 -0.170 7.082 +0.003 -0.162
INCAe1 USN45748AA32 100.430 -0.130 100.870 -0.130 6.773 +0.029 -0.273
ATFBe3 XS0217138139 102.000 +0.300 102.500 +0.300 8.791 -0.068 -0.185
KKGBe4 XS0167149094 102.980 +0.070 103.730 +0.070 7.916 -0.013 -0.062
HSBKe2 XS0253878051 100.500 0 101.000 0 7.651 0 -0.032
BRKZe2 XS0179958805 104.820 +0.350 105.320 +0.350 6.531 -0.059 -0.156
BTASe4 USN89065AF89 98.030 +0.030 98.900 +0.090 8.350 -0.006 -0.169
KKGBe5 XS0190240324 99.070 +0.200 99.700 +0.200 8.036 -0.036 -0.130
KKGBe7 XS0190189034 99.190 0 100.190 0 7.513 0 -0.123
TEGFe1 USY8586EAA56 97.380 -0.050 98.170 -0.010 6.756 +0.012 -0.060
BTASe5 XS0211873053 99.560 -0.140 100.440 -0.120 8.573 +0.024 -0.168
KKGBe8 XS0234488236 98.260 +0.510 98.890 +0.360 8.269 -0.081 -0.180
ATFBe5 XS0253723281 97.970 +0.520 98.670 +0.320 9.317 -0.083 -0.183
TMJLe2 XS0253694755 98.620 +0.240 99.370 +0.240 7.197 -0.035 -0.103
BRKZe3 XS0220743776 98.220 +0.710 98.720 +0.240 6.698 -0.081 -0.178
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[2006-07-26]