Euronotes of Kazakhstan, ICMA
14.08.06 14:33
/IRBIS, Valeriy Khegay, August 14, 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 11, 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 100.840 -0.120 101.360 -0.100 7.097 +0.163 +0.138
KKGBe3 XS0146008171 102.600 0 103.000 -0.050 6.384 -0.013 -0.228
ENT-07 XS0111078183 103.500 -0.040 103.940 -0.040 6.159 +0.037 -0.015
BTASe2 XS0148572901 102.550 -0.060 103.000 -0.050 6.592 +0.066 +0.098
BRKZe1 XS0155792186 100.880 -0.120 101.370 -0.130 6.309 +0.107 +0.121
CCBNe1 XS0212560055 101.250 -0.110 101.750 -0.110 7.103 +0.076 +0.102
NRBNe1 XS0218237088 100.160 -0.070 100.660 -0.070 8.881 +0.045 +0.056
ASBNe1 XS0222981358 102.030 -0.210 102.630 -0.280 7.799 +0.120 +0.074
CSBNe1 XS0232868827 98.130 0 99.370 -0.010 8.831 +0.001 -0.101
ASFIe1 XS0244275797 98.280 +0.030 99.420 -0.330 8.402 -0.013 -0.121
TEBNe1 XS0248327834 99.250 0 100.780 -0.080 9.575 +0.001 -0.107
HSBKe1 XS0202799580 103.910 -0.420 104.660 -0.110 6.719 +0.145 +0.121
KKGBe6 XS0204868995 100.980 -0.030 101.480 -0.030 6.651 +0.010 -0.127
ATFBe2 XS0205381717 102.440 -0.090 103.020 +0.040 7.995 +0.031 -0.064
BTASe3 XS0168848801 102.410 0 103.070 +0.110 7.134 0 -0.075
ATFBe4 XS0233829463 99.590 -0.040 100.260 -0.180 8.237 +0.012 +0.006
ASBNe2 XS0234283264 101.440 0 102.130 -0.060 8.583 0 -0.092
CCBNe2 XS0243010443 99.600 -0.220 100.120 -0.200 8.107 +0.060 -0.025
KKGBe9 XS0248696873 98.810 -0.170 99.370 -0.240 5.416 +0.043 -0.022
TMJLe1 XS0252313175 99.530 -0.020 100.350 +0.160 6.614 +0.005 +0.003
INCAe1 USN45748AA32 101.310 +0.240 102.030 +0.520 6.571 -0.055 -0.015
ATFBe3 XS0217138139 103.290 +0.350 103.970 +0.530 8.500 -0.078 -0.133
KKGBe4 XS0167149094 105.130 -0.020 105.760 -0.010 7.505 +0.004 -0.107
HSBKe2 XS0253878051 101.530 -0.010 102.330 +0.090 7.454 +0.002 +0.005
BRKZe2 XS0179958805 105.630 -0.410 107.130 +0.480 6.389 +0.069 +0.008
BTASe4 USN89065AF89 100.500 -0.030 101.260 -0.020 7.909 +0.005 -0.056
KKGBe5 XS0190240324 101.920 +0.140 102.550 +0.150 7.537 -0.025 -0.144
KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081
TEGFe1 USY8586EAA56 98.130 -0.110 98.800 -0.020 6.576 +0.027 -0.001
BTASe5 XS0211873053 102.600 -0.010 103.450 +0.490 8.070 +0.001 -0.122
KKGBe8 XS0234488236 101.550 +0.050 102.050 -0.010 7.759 -0.007 -0.124
ATFBe5 XS0253723281 99.440 +0.060 100.340 +0.210 9.084 -0.009 -0.028
TMJLe2 XS0253694755 101.010 +0.350 102.010 +0.600 6.854 -0.050 -0.067
BRKZe3 XS0220743776 100.210 +0.280 101.180 +0.760 6.475 -0.031 -0.078
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[2006-08-14]