Euronotes of Kazakhstan, ICMA
28.07.06 12:26
/IRBIS, Zaure Yessimova, July 28, 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 27, 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 100.890 +1.430 101.390 +1.180 7.117 -1.957 -2.023
KKGBe3 XS0146008171 102.570 +0.040 103.040 +0.070 6.616 -0.065 -0.162
ENT-07 XS0111078183 103.670 -0.290 104.110 -0.150 6.191 +0.356 -0.073
BTASe2 XS0148572901 102.680 -0.030 102.930 -0.030 6.597 +0.026 -0.053
BRKZe1 XS0155792186 101.000 +0.240 101.500 +0.240 6.230 -0.212 -0.445
CCBNe1 XS0212560055 101.230 +0.050 101.730 +0.050 7.137 -0.036 -0.035
NRBNe1 XS0218237088 100.040 +0.090 100.540 +0.090 8.959 -0.057 +0.361
ASBNe1 XS0222981358 102.000 +0.220 102.500 +0.090 7.842 -0.127 -0.315
CSBNe1 XS0232868827 97.640 +0.030 98.890 +0.030 9.066 -0.003 -0.125
ASFIe1 XS0244275797 98.360 +0.110 99.850 +0.100 8.352 -0.039 -0.048
TEBNe1 XS0248327834 99.000 -0.080 100.000 -0.580 9.678 +0.036 -0.106
HSBKe1 XS0202799580 103.870 +0.410 104.370 +0.610 6.748 -0.135 -0.318
KKGBe6 XS0204868995 99.680 +0.290 99.980 +0.290 7.107 -0.101 -0.254
ATFBe2 XS0205381717 102.400 +0.060 102.710 +0.060 8.019 -0.021 -0.171
BTASe3 XS0168848801 101.360 +0.300 102.160 +0.220 7.456 -0.091 -0.189
ATFBe4 XS0233829463 98.850 +0.100 99.600 +0.100 8.447 -0.022 -0.059
ASBNe2 XS0234283264 100.650 +0.250 101.280 +0.130 8.809 -0.071 -0.199
CCBNe2 XS0243010443 99.470 +0.260 100.100 +0.270 8.143 -0.070 -0.058
KKGBe9 XS0248696873 98.280 +0.180 98.830 +0.100 5.548 -0.045 -0.201
TMJLe1 XS0252313175 97.960 +0.230 98.530 +0.210 7.006 -0.058 -0.070
INCAe1 USN45748AA32 100.600 +0.830 101.040 +0.290 6.734 -0.186 -0.030
ATFBe3 XS0217138139 101.990 -0.080 102.480 +0.010 8.793 +0.023 -0.106
KKGBe4 XS0167149094 103.390 +0.310 104.050 +0.130 7.837 -0.059 -0.096
HSBKe2 XS0253878051 100.250 +0.130 101.270 +0.270 7.698 -0.021 +0.047
BRKZe2 XS0179958805 104.960 +0.020 105.460 +0.020 6.506 -0.004 -0.208
BTASe4 USN89065AF89 98.690 +0.690 99.350 +0.470 8.231 -0.121 -0.181
KKGBe5 XS0190240324 99.270 +0.270 99.860 +0.240 8.001 -0.048 -0.092
TEGFe1 USY8586EAA56 97.560 +0.140 98.510 +0.220 6.713 -0.034 -0.074
BTASe5 XS0211873053 100.340 +0.400 101.030 +0.410 8.443 -0.062 -0.161
KKGBe8 XS0234488236 98.740 +0.580 99.410 +0.630 8.194 -0.091 -0.196
ATFBe5 XS0253723281 98.400 +0.410 99.250 +0.260 9.248 -0.062 -0.152
TMJLe2 XS0253694755 98.800 +0.190 99.550 +0.190 7.171 -0.027 +0.011
BRKZe3 XS0220743776 98.450 +0.040 98.950 +0.040 6.672 -0.004 -0.173
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[2006-07-28]