Euronotes of Kazakhstan, ICMA
09.08.06 11:58
/IRBIS, Zaure Yessimova, August 9, 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 8, 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 100.860 +1.430 101.360 +1.180 7.099 -2.024 -0.014
KKGBe3 XS0146008171 102.640 +0.040 103.050 +0.050 6.396 -0.068 -0.277
ENT-07 XS0111078183 103.570 -0.230 104.010 -0.090 6.152 +0.288 +0.389
BTASe2 XS0148572901 102.690 0 103.060 -0.010 6.471 -0.012 -0.130
BRKZe1 XS0155792186 101.030 -0.030 101.350 -0.060 6.183 +0.024 -0.262
CCBNe1 XS0212560055 101.250 -0.120 101.840 -0.030 7.111 +0.083 +0.047
NRBNe1 XS0218237088 100.180 -0.040 100.680 -0.040 8.869 +0.025 +0.157
ASBNe1 XS0222981358 102.130 -0.060 102.780 -0.070 7.750 +0.032 -0.098
CSBNe1 XS0232868827 98.130 0 99.380 0 8.825 +0.001 -0.349
ASFIe1 XS0244275797 98.260 +0.110 99.760 +0.440 8.406 -0.049 -0.111
TEBNe1 XS0248327834 99.250 0 100.740 +0.490 9.572 0 +0.003
HSBKe1 XS0202799580 104.150 -0.060 104.650 -0.060 6.641 +0.020 -0.104
KKGBe6 XS0204868995 100.200 -0.060 100.830 -0.030 6.925 +0.021 -0.094
ATFBe2 XS0205381717 102.330 -0.060 103.070 0 8.037 +0.020 -0.029
BTASe3 XS0168848801 102.310 +0.090 102.940 +0.080 7.166 -0.028 -0.178
ATFBe4 XS0233829463 99.580 -0.060 100.400 0 8.239 +0.017 -0.137
ASBNe2 XS0234283264 101.140 -0.080 101.880 0 8.669 +0.023 -0.111
CCBNe2 XS0243010443 99.670 -0.020 100.170 -0.020 8.088 +0.005 -0.047
KKGBe9 XS0248696873 98.860 +0.040 99.520 +0.050 5.403 -0.010 -0.107
TMJLe1 XS0252313175 99.540 -0.050 100.160 -0.150 6.611 +0.012 -0.204
INCAe1 USN45748AA32 101.070 -0.070 101.950 +0.370 6.626 +0.015 -0.202
ATFBe3 XS0217138139 102.400 -0.180 103.400 +0.320 8.700 +0.040 -0.093
KKGBe4 XS0167149094 104.880 -0.060 105.410 -0.110 7.553 +0.011 -0.190
HSBKe2 XS0253878051 101.490 -0.200 102.280 -0.130 7.462 +0.038 -0.087
BRKZe2 XS0179958805 105.900 +0.120 107.150 +0.770 6.345 -0.020 -0.117
BTASe4 USN89065AF89 100.210 +0.040 100.950 +0.100 7.960 -0.007 -0.226
KKGBe5 XS0190240324 101.380 +0.080 101.980 +0.040 7.631 -0.014 -0.280
KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021
TEGFe1 USY8586EAA56 98.160 +0.040 98.960 +0.090 6.568 -0.009 -0.067
BTASe5 XS0211873053 102.040 0 102.790 -0.020 8.162 -0.001 -0.236
KKGBe8 XS0234488236 100.960 +0.020 101.600 -0.030 7.849 -0.003 -0.298
ATFBe5 XS0253723281 99.260 +0.090 100.130 +0.100 9.112 -0.014 -0.120
TMJLe2 XS0253694755 100.410 0 101.160 0 6.939 0 -0.129
BRKZe3 XS0220743776 99.940 +0.410 100.780 +0.750 6.505 -0.046 -0.123
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[2006-08-09]