Euronotes of Kazakhstan, ICMA
11.08.06 11:41
/IRBIS, Zaure Yessimova, August 11, 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 10, 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 100.960 -0.010 101.460 -0.010 6.934 +0.008 -0.072
KKGBe3 XS0146008171 102.600 -0.020 103.050 0 6.397 +0.014 -0.146
ENT-07 XS0111078183 103.540 -0.010 103.980 -0.010 6.122 -0.005 -0.055
BTASe2 XS0148572901 102.610 0 103.050 -0.010 6.526 -0.012 -0.005
BRKZe1 XS0155792186 101.000 +0.120 101.500 +0.120 6.202 -0.111 -0.014
CCBNe1 XS0212560055 101.360 +0.070 101.860 -0.010 7.027 -0.051 -0.045
NRBNe1 XS0218237088 100.230 0 100.730 0 8.836 -0.001 -0.065
ASBNe1 XS0222981358 102.240 +0.030 102.910 +0.100 7.679 -0.020 -0.071
CSBNe1 XS0232868827 98.130 0 99.380 0 8.830 +0.001 -0.121
ASFIe1 XS0244275797 98.250 +0.100 99.750 +0.100 8.415 -0.044 -0.106
TEBNe1 XS0248327834 99.250 0 100.860 +0.010 9.574 0 -0.107
HSBKe1 XS0202799580 104.330 -0.020 104.770 -0.020 6.574 +0.006 -0.105
KKGBe6 XS0204868995 101.010 +0.610 101.510 +0.530 6.641 -0.213 -0.228
ATFBe2 XS0205381717 102.530 +0.120 102.980 -0.130 7.964 -0.043 -0.114
BTASe3 XS0168848801 102.410 0 102.960 -0.090 7.134 -0.001 -0.124
ATFBe4 XS0233829463 99.630 +0.050 100.440 -0.010 8.225 -0.015 -0.048
ASBNe2 XS0234283264 101.440 +0.030 102.190 +0.110 8.583 -0.009 -0.137
CCBNe2 XS0243010443 99.820 +0.100 100.320 +0.100 8.047 -0.028 -0.088
KKGBe9 XS0248696873 98.980 +0.210 99.610 +0.140 5.373 -0.053 -0.100
TMJLe1 XS0252313175 99.550 +0.030 100.190 +0.050 6.609 -0.007 -0.059
INCAe1 USN45748AA32 101.070 0 101.510 -0.440 6.626 0.000 -0.039
ATFBe3 XS0217138139 102.940 +0.250 103.440 -0.030 8.578 -0.056 -0.225
KKGBe4 XS0167149094 105.150 +0.130 105.770 +0.080 7.501 -0.025 -0.154
HSBKe2 XS0253878051 101.540 -0.070 102.240 -0.120 7.452 +0.013 -0.055
BRKZe2 XS0179958805 106.040 +0.410 106.650 -0.480 6.320 -0.070 -0.102
BTASe4 USN89065AF89 100.530 +0.040 101.280 +0.120 7.904 -0.007 -0.202
KKGBe5 XS0190240324 101.780 +0.210 102.400 +0.210 7.562 -0.036 -0.192
KKGBe7 XS0190189034 100.280 +0.470 101.280 +0.470 7.324 -0.081 -0.102
TEGFe1 USY8586EAA56 98.240 0 98.820 0 6.549 0.000 -0.023
BTASe5 XS0211873053 102.610 +0.330 102.960 -0.060 8.069 -0.054 -0.177
KKGBe8 XS0234488236 101.500 +0.260 102.060 +0.200 7.766 -0.040 -0.172
ATFBe5 XS0253723281 99.380 +0.040 100.130 -0.030 9.093 -0.007 -0.048
TMJLe2 XS0253694755 100.660 +0.250 101.410 +0.250 6.904 -0.035 -0.074
BRKZe3 XS0220743776 99.930 -0.240 100.420 -0.590 6.506 +0.026 -0.101
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[2006-08-11]