Euronotes of Kazakhstan, ICMA
07.08.06 12:35
/IRBIS, Valeriy Khegay, August 7, 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 4, 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 100,970 +0.030 101.470 +0.030 6.959 -0.047 -2.144
KKGBe3 XS0146008171 102,500 -0.060 102.970 0 6.612 +0.069 -0.191
ENT-07 XS0111078183 103,580 -0.010 104.020 0 6.174 -0.003 +0.374
BTASe2 XS0148572901 102,690 +0.020 103.060 +0.010 6.494 -0.037 -0.104
BRKZe1 XS0155792186 101,030 +0.030 101.350 -0.150 6.188 -0.028 -0.260
CCBNe1 XS0212560055 101,410 +0.100 101.910 +0.100 7.001 -0.071 -0.079
NRBNe1 XS0218237088 100,250 +0.120 100.750 +0.120 8.825 -0.076 -0.077
ASBNe1 XS0222981358 102,180 +0.040 102.770 +0.030 7.725 -0.025 -0.098
CSBNe1 XS0232868827 97,920 +0.040 99.170 +0.040 8.932 -0.019 -0.239
ASFIe1 XS0244275797 98,000 0 99.210 +0.110 8.523 +0.002 +0.251
TEBNe1 XS0248327834 99,000 0 100 0 9.682 +0.001 +0.004
HSBKe1 XS0202799580 104,280 +0.230 104.780 +0.230 6.598 -0.081 -0.295
KKGBe6 XS0204868995 100,620 +0.260 101.120 +0.260 6.778 -0.091 -0.287
ATFBe2 XS0205381717 102,270 +0.050 102.960 +0.240 8.059 -0.019 -0.246
BTASe3 XS0168848801 102,170 +0.160 102.810 +0.120 7.209 -0.049 -0.120
ATFBe4 XS0233829463 99,610 +0.150 100.230 +0.170 8.231 -0.042 -0.173
ASBNe2 XS0234283264 101,120 +0.160 101.790 +0.160 8.675 -0.045 -0.176
CCBNe2 XS0243010443 99,510 +0.010 100.010 +0.010 8.132 -0.003 -0.030
KKGBe9 XS0248696873 98,720 +0.140 99.270 -0.030 5.438 -0.035 -0.079
TMJLe1 XS0252313175 99,540 +0.230 100.290 +0.230 6.611 -0.057 -0.327
INCAe1 USN45748AA32 101,250 +0.350 101.690 +0.350 6.586 -0.079 -0.265
ATFBe3 XS0217138139 102,700 +0.760 103.240 +0.560 8.633 -0.170 -0.243
KKGBe4 XS0167149094 104,570 +0.230 105.240 +0.180 7.612 -0.043 -0.168
HSBKe2 XS0253878051 101,560 +0.310 102.210 +0.240 7.449 -0.058 -0.127
BRKZe2 XS0179958805 105,690 +0.240 106.940 +0.890 6.381 -0.041 -0.161
BTASe4 USN89065AF89 100,180 +0.790 100.850 +0.640 7.965 -0.141 -0.234
KKGBe5 XS0190240324 101,090 +0.420 101.680 +0.380 7.681 -0.073 -0.256
KKGBe7 XS0190189034 99,810 +0.120 100.810 +0.120 7.405 -0.021 -0.108
TEGFe1 USY8586EAA56 98,120 -0.020 98.950 +0.020 6.577 +0.005 -0.104
BTASe5 XS0211873053 101,860 +0.330 102.570 +0.350 8.192 -0.054 -0.226
KKGBe8 XS0234488236 100,740 +0.360 101.400 +0.430 7.883 -0.055 -0.286
ATFBe5 XS0253723281 99,260 +0.180 100.060 -0.010 9.112 -0.029 -0.112
TMJLe2 XS0253694755 100,540 +0.400 101.210 +0.410 6.921 -0.057 -0.221
BRKZe3 XS0220743776 99,510 +0.480 100.500 +0.970 6.553 -0.054 -0.143
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[2006-08-07]