Euronotes of Kazakhstan, ICMA
04.08.06 12:36
/IRBIS, Zaure Yessimova, August 4, 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 3, 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 100.940 +1.500 101.440 +1.250 7.006 -2.100 -0.111
KKGBe3 XS0146008171 102.560 +0.030 102.970 +0.020 6.543 -0.053 -0.073
ENT-07 XS0111078183 103.590 -0.350 104.020 -0.220 6.177 +0.443 -0.014
BTASe2 XS0148572901 102.670 +0.050 103.050 +0.180 6.531 -0.074 -0.066
BRKZe1 XS0155792186 101.000 +0.110 101.500 +0.110 6.216 -0.100 -0.014
CCBNe1 XS0212560055 101.310 +0.030 101.810 +0.030 7.072 -0.023 -0.065
NRBNe1 XS0218237088 100.130 -0.180 100.630 -0.430 8.901 +0.114 -0.058
ASBNe1 XS0222981358 102.140 +0.170 102.740 +0.270 7.750 -0.099 -0.092
CSBNe1 XS0232868827 97.880 +0.440 99.130 +0.440 8.951 -0.228 -0.115
ASFIe1 XS0244275797 98.000 0 99.100 0 8.521 +0.001 +0.169
TEBNe1 XS0248327834 99.000 -0.050 100.000 -0.050 9.681 +0.022 +0.003
HSBKe1 XS0202799580 104.050 -0.070 104.550 -0.070 6.679 +0.024 -0.069
KKGBe6 XS0204868995 100.360 +0.180 100.860 +0.180 6.869 -0.063 -0.238
ATFBe2 XS0205381717 102.220 -0.100 102.720 -0.100 8.078 +0.035 +0.059
BTASe3 XS0168848801 102.010 +0.040 102.690 +0.090 7.258 -0.012 -0.198
ATFBe4 XS0233829463 99.460 +0.620 100.060 +0.310 8.273 -0.178 -0.174
ASBNe2 XS0234283264 100.960 +0.070 101.630 +0.240 8.720 -0.020 -0.089
CCBNe2 XS0243010443 99.500 -0.080 100.000 -0.080 8.135 +0.022 -0.008
KKGBe9 XS0248696873 98.580 +0.160 99.300 +0.130 5.473 -0.040 -0.075
TMJLe1 XS0252313175 99.310 +0.400 100.060 +0.400 6.668 -0.100 -0.338
INCAe1 USN45748AA32 100.900 -0.100 101.340 -0.100 6.665 +0.022 -0.069
ATFBe3 XS0217138139 101.940 -0.150 102.680 -0.150 8.803 +0.033 +0.010
KKGBe4 XS0167149094 104.340 +0.260 105.060 +0.260 7.655 -0.050 -0.182
HSBKe2 XS0253878051 101.250 +0.250 101.970 +0.440 7.507 -0.048 -0.191
BRKZe2 XS0179958805 105.450 +0.100 106.050 +0.200 6.422 -0.017 -0.084
BTASe4 USN89065AF89 99.390 +0.450 100.210 +0.220 8.106 -0.081 -0.125
KKGBe5 XS0190240324 100.670 +0.780 101.300 +0.690 7.754 -0.137 -0.247
KKGBe7 XS0190189034 99.690 0 100.690 0 7.426 0 -0.087
TEGFe1 USY8586EAA56 98.140 +0.030 98.930 +0.060 6.572 -0.007 -0.141
BTASe5 XS0211873053 101.530 +0.410 102.220 +0.600 8.246 -0.068 -0.197
KKGBe8 XS0234488236 100.380 +0.320 100.970 +0.160 7.938 -0.050 -0.256
ATFBe5 XS0253723281 99.080 +0.580 100.070 -0.080 9.141 -0.092 -0.107
TMJLe2 XS0253694755 100.140 +0.360 100.800 +0.350 6.978 -0.051 -0.193
BRKZe3 XS0220743776 99.030 -0.010 99.530 -0.010 6.607 +0.001 -0.065
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[2006-08-04]