Euronotes of Kazakhstan, ICMA
08.08.06 11:15
/IRBIS, Zaure Yessimova, August 8, 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 7, 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 99.430 -1.540 100.180 -1.290 9.123 +2.164 +2.072
KKGBe3 XS0146008171 102.600 +0.100 103.000 +0.030 6.464 -0.148 -0.155
ENT-07 XS0111078183 103.800 +0.220 104.100 +0.080 5.864 -0.310 -0.294
BTASe2 XS0148572901 102.690 0 103.070 +0.010 6.483 -0.011 -0.117
BRKZe1 XS0155792186 101.060 +0.030 101.410 +0.060 6.159 -0.029 -0.217
CCBNe1 XS0212560055 101.370 -0.040 101.870 -0.040 7.028 +0.027 -0.023
NRBNe1 XS0218237088 100.220 -0.030 100.720 -0.030 8.844 +0.019 -0.052
ASBNe1 XS0222981358 102.190 +0.010 102.850 +0.080 7.718 -0.007 -0.098
CSBNe1 XS0232868827 98.130 +0.210 99.380 +0.210 8.824 -0.108 -0.348
ASFIe1 XS0244275797 98.150 +0.150 99.320 +0.110 8.455 -0.068 +0.218
TEBNe1 XS0248327834 99.250 +0.250 100.250 +0.250 9.572 -0.110 -0.107
HSBKe1 XS0202799580 104.210 -0.070 104.710 -0.070 6.621 +0.023 -0.063
KKGBe6 XS0204868995 100.260 -0.360 100.860 -0.260 6.904 +0.126 -0.073
ATFBe2 XS0205381717 102.390 +0.120 103.070 +0.110 8.017 -0.042 -0.056
BTASe3 XS0168848801 102.220 +0.050 102.860 +0.050 7.194 -0.015 -0.138
ATFBe4 XS0233829463 99.640 +0.030 100.400 +0.170 8.222 -0.009 -0.177
ASBNe2 XS0234283264 101.220 +0.100 101.880 +0.090 8.646 -0.029 -0.095
CCBNe2 XS0243010443 99.690 +0.180 100.190 +0.180 8.083 -0.049 +0.002
KKGBe9 XS0248696873 98.820 +0.100 99.470 +0.200 5.413 -0.025 -0.100
TMJLe1 XS0252313175 99.590 +0.050 100.310 +0.020 6.599 -0.012 -0.224
INCAe1 USN45748AA32 101.140 -0.110 101.580 -0.110 6.611 +0.025 -0.178
ATFBe3 XS0217138139 102.580 -0.120 103.080 -0.160 8.660 +0.027 -0.079
KKGBe4 XS0167149094 104.940 +0.370 105.520 +0.280 7.542 -0.070 -0.188
HSBKe2 XS0253878051 101.690 +0.130 102.410 +0.200 7.424 -0.025 -0.105
BRKZe2 XS0179958805 105.780 +0.090 106.380 -0.560 6.365 -0.016 -0.097
BTASe4 USN89065AF89 100.170 -0.010 100.850 0 7.967 +0.002 -0.225
KKGBe5 XS0190240324 101.300 +0.210 101.940 +0.260 7.645 -0.036 -0.253
KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021
TEGFe1 USY8586EAA56 98.120 0 98.870 -0.080 6.577 0 -0.028
BTASe5 XS0211873053 102.040 +0.180 102.810 +0.240 8.163 -0.029 -0.235
KKGBe8 XS0234488236 100.940 +0.200 101.630 +0.230 7.852 -0.031 -0.271
ATFBe5 XS0253723281 99.170 -0.090 100.030 -0.030 9.126 +0.014 -0.098
TMJLe2 XS0253694755 100.410 -0.130 101.160 -0.050 6.939 +0.018 -0.167
BRKZe3 XS0220743776 99.530 +0.020 100.030 -0.470 6.551 -0.002 -0.077
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[2006-08-08]