Euronotes of Kazakhstan, ICMA
10.08.06 12:12
/IRBIS, Zaure Yessimova, August 10, 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 9, 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 +0.110 101.470 +0.110 6.926 -0.173 -2.180
KKGBe3 XS0146008171 102.620 -0.020 103.050 0 6.383 -0.013 -0.213
ENT-07 XS0111078183 103.550 -0.020 103.990 -0.020 6.127 -0.025 +0.393
BTASe2 XS0148572901 102.610 -0.080 103.060 0 6.538 +0.067 -0.067
BRKZe1 XS0155792186 100.880 -0.150 101.380 +0.030 6.313 +0.130 -0.003
CCBNe1 XS0212560055 101.290 +0.040 101.870 +0.030 7.078 -0.033 -0.017
NRBNe1 XS0218237088 100.230 +0.050 100.730 +0.050 8.837 -0.032 +0.050
ASBNe1 XS0222981358 102.210 +0.080 102.810 +0.030 7.699 -0.051 -0.150
CSBNe1 XS0232868827 98.130 0 99.380 0 8.829 +0.004 -0.350
ASFIe1 XS0244275797 98.150 -0.110 99.650 -0.110 8.459 +0.053 -0.061
TEBNe1 XS0248327834 99.250 0 100.850 +0.110 9.574 +0.002 -0.085
HSBKe1 XS0202799580 104.350 +0.200 104.790 +0.140 6.568 -0.073 -0.087
KKGBe6 XS0204868995 100.400 +0.200 100.980 +0.150 6.854 -0.071 -0.078
ATFBe2 XS0205381717 102.410 +0.080 103.110 +0.040 8.007 -0.030 -0.036
BTASe3 XS0168848801 102.410 +0.100 103.050 +0.110 7.135 -0.031 -0.135
ATFBe4 XS0233829463 99.580 0 100.450 +0.050 8.240 +0.001 -0.211
ASBNe2 XS0234283264 101.410 +0.270 102.080 +0.200 8.592 -0.077 -0.148
CCBNe2 XS0243010443 99.720 +0.050 100.220 +0.050 8.075 -0.013 -0.038
KKGBe9 XS0248696873 98.770 -0.090 99.470 -0.050 5.426 +0.023 -0.087
TMJLe1 XS0252313175 99.520 -0.020 100.140 -0.020 6.616 +0.005 -0.152
INCAe1 USN45748AA32 101.070 0 101.950 0 6.626 0 -0.017
ATFBe3 XS0217138139 102.690 +0.290 103.470 +0.070 8.634 -0.066 -0.136
KKGBe4 XS0167149094 105.020 +0.140 105.690 +0.280 7.526 -0.027 -0.179
HSBKe2 XS0253878051 101.610 +0.120 102.360 +0.080 7.439 -0.023 -0.116
BRKZe2 XS0179958805 105.630 -0.270 107.130 -0.020 6.390 +0.045 -0.049
BTASe4 USN89065AF89 100.490 +0.280 101.160 +0.210 7.911 -0.049 -0.276
KKGBe5 XS0190240324 101.570 +0.190 102.190 +0.210 7.598 -0.033 -0.293
KKGBe7 XS0190189034 99.810 0 100.810 0 7.405 0 -0.021
TEGFe1 USY8586EAA56 98.240 +0.080 98.820 -0.140 6.549 -0.019 -0.030
BTASe5 XS0211873053 102.280 +0.240 103.020 +0.230 8.123 -0.039 -0.191
KKGBe8 XS0234488236 101.240 +0.280 101.860 +0.260 7.806 -0.043 -0.182
ATFBe5 XS0253723281 99.340 +0.080 100.160 +0.030 9.100 -0.012 -0.133
TMJLe2 XS0253694755 100.410 0 101.160 0 6.939 0 -0.090
BRKZe3 XS0220743776 100.170 +0.230 101.010 +0.230 6.480 -0.025 -0.126
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[2006-08-10]