Euronotes of Kazakhstan, ICMA
03.08.06 11:28
/IRBIS, Zaure Yessimova, August 3, 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 August 2, 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 99.440 -1.440 100.190 -1.190 9.106 +1.993 +0.032
KKGBe3 XS0146008171 102.530 +0.030 102.950 +0.010 6.596 -0.077 -0.085
ENT-07 XS0111078183 103.940 -0.020 104.240 -0.020 5.734 -0.029 -0.101
BTASe2 XS0148572901 102.620 -0.030 102.870 -0.030 6.605 +0.004 +0.034
BRKZe1 XS0155792186 100.890 +0.140 101.390 +0.140 6.316 -0.129 -0.126
CCBNe1 XS0212560055 101.280 -0.050 101.780 -0.050 7.095 +0.031 -0.078
NRBNe1 XS0218237088 100.310 -0.120 101.060 -0.120 8.787 +0.075 -0.229
ASBNe1 XS0222981358 101.970 -0.010 102.470 -0.010 7.849 +0.001 -0.120
CSBNe1 XS0232868827 97.440 0 98.690 0 9.179 +0.005 +0.110
ASFIe1 XS0244275797 98.000 0 99.100 +0.010 8.520 +0.003 +0.129
TEBNe1 XS0248327834 99.050 -0.200 100.050 -0.200 9.659 +0.090 +0.017
HSBKe1 XS0202799580 104.120 +0.250 104.620 +0.120 6.655 -0.090 -0.228
KKGBe6 XS0204868995 100.180 +0.250 100.680 +0.100 6.932 -0.087 -0.276
ATFBe2 XS0205381717 102.320 +0.060 102.820 +0.060 8.043 -0.023 +0.003
BTASe3 XS0168848801 101.970 +0.240 102.600 +0.120 7.270 -0.074 -0.277
ATFBe4 XS0233829463 98.840 -0.260 99.750 -0.060 8.451 +0.075 -0.018
ASBNe2 XS0234283264 100.890 +0.140 101.390 +0.140 8.740 -0.040 -0.140
CCBNe2 XS0243010443 99.580 +0.080 100.080 +0.080 8.113 -0.022 -0.100
KKGBe9 XS0248696873 98.420 -0.010 99.170 -0.010 5.513 +0.003 -0.080
TMJLe1 XS0252313175 98.910 +0.190 99.660 +0.180 6.768 -0.047 -0.296
INCAe1 USN45748AA32 101.000 +0.810 101.440 +0.310 6.643 -0.185 -0.277
KKGBe4 XS0167149094 104.080 +0.200 104.800 +0.100 7.705 -0.038 -0.191
HSBKe2 XS0253878051 101.000 -0.030 101.530 0 7.555 +0.006 -0.164
BRKZe2 XS0179958805 105.350 +0.130 105.850 +0.130 6.439 -0.023 -0.071
BTASe4 USN89065AF89 98.940 0 99.990 -0.070 8.187 +0.001 -0.165
KKGBe5 XS0190240324 99.890 +0.110 100.610 +0.250 7.891 -0.020 -0.158
KKGBe7 XS0190189034 99.690 0 100.690 0 7.426 0.000 -0.087
TEGFe1 USY8586EAA56 98.110 +0.230 98.870 +0.210 6.579 -0.056 -0.168
BTASe5 XS0211873053 101.120 +0.510 101.620 +0.350 8.314 -0.084 -0.191
KKGBe8 XS0234488236 100.060 +1.020 100.810 +1.030 7.988 -0.159 -0.297
ATFBe5 XS0253723281 98.500 0 100.150 0 9.233 +0.001 -0.077
TMJLe2 XS0253694755 99.780 +0.270 100.450 +0.270 7.029 -0.039 -0.169
BRKZe3 XS0220743776 99.040 +0.200 99.540 +0.200 6.606 -0.022 -0.070
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[2006-08-03]