Euronotes of Kazakhstan, ICMA
01.08.06 12:57
/IRBIS, Zaure Yessimova, August 1, 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 31, 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 100.930 +1.490 101.430 +1.240 7.051 -2.052 -2.036
KKGBe3 XS0146008171 102.550 +0.130 102.960 +0.080 6.619 -0.184 -0.097
ENT-07 XS0111078183 103.670 -0.290 104.110 -0.150 6.158 +0.358 -0.086
BTASe2 XS0148572901 102.660 -0.010 102.910 -0.010 6.600 +0.002 -0.004
BRKZe1 XS0155792186 100.830 +0.080 101.330 +0.080 6.376 -0.072 -0.297
CCBNe1 XS0212560055 101.350 +0.040 101.850 +0.040 7.051 -0.029 -0.105
NRBNe1 XS0218237088 100.140 +0.010 100.640 +0.010 8.896 -0.006 +0.306
ASBNe1 XS0222981358 102.040 +0.010 102.540 +0.010 7.816 -0.007 -0.180
CSBNe1 XS0232868827 97.440 0 98.690 0 9.172 +0.001 -0.022
ASFIe1 XS0244275797 98.620 +0.080 99.120 -0.010 8.237 -0.035 -0.161
TEBNe1 XS0248327834 99.000 0 100.000 0 9.679 +0.001 -0.106
HSBKe1 XS0202799580 104.050 +0.600 104.550 +0.350 6.684 -0.209 -0.359
KKGBe6 XS0204868995 100.050 +0.250 100.750 +0.650 6.977 -0.088 -0.304
ATFBe2 XS0205381717 102.240 +0.660 102.740 +0.170 8.073 -0.232 -0.495
BTASe3 XS0168848801 101.770 -0.010 102.450 +0.020 7.332 +0.003 -0.225
ATFBe4 XS0233829463 99.020 +0.020 99.720 -0.080 8.399 -0.005 -0.151
ASBNe2 XS0234283264 100.890 +0.390 101.390 +0.390 8.741 -0.110 -0.159
CCBNe2 XS0243010443 99.700 +0.300 100.200 +0.300 8.081 -0.081 -0.120
KKGBe9 XS0248696873 98.420 +0.020 99.130 +0.190 5.513 -0.004 -0.213
TMJLe1 XS0252313175 98.690 +0.460 99.440 +0.460 6.823 -0.115 -0.256
INCAe1 USN45748AA32 100.360 +0.270 101.210 +0.270 6.789 -0.062 +0.045
ATFBe3 XS0217138139 102.230 +0.610 102.970 +0.720 8.739 -0.137 -0.120
KKGBe4 XS0167149094 103.950 +0.260 104.700 +0.280 7.730 -0.050 -0.199
HSBKe2 XS0253878051 101.140 +0.250 101.770 +0.130 7.529 -0.047 -0.122
BRKZe2 XS0179958805 105.220 +0.470 105.720 -0.390 6.462 -0.080 -0.128
BTASe4 USN89065AF89 98.910 +0.040 99.800 +0.220 8.192 -0.007 -0.164
KKGBe5 XS0190240324 99.850 +0.220 100.480 +0.260 7.898 -0.039 -0.174
KKGBe7 XS0190189034 99.690 +0.500 100.690 +0.500 7.426 -0.087 -0.087
TEGFe1 USY8586EAA56 98.000 +0.310 98.690 +0.080 6.605 -0.076 -0.139
BTASe5 XS0211873053 100.610 +0.120 101.270 +0.040 8.398 -0.020 -0.151
KKGBe8 XS0234488236 99.190 +0.290 99.870 +0.270 8.123 -0.046 -0.227
ATFBe5 XS0253723281 98.550 0 99.950 +0.230 9.224 0.000 -0.176
TMJLe2 XS0253694755 99.250 +0.250 99.920 +0.170 7.106 -0.036 -0.126
BRKZe3 XS0220743776 98.840 +0.600 99.340 +0.070 6.628 -0.068 -0.151
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[2006-08-01]