Euronotes of Kazakhstan, ICMA
15.08.06 11:47
/IRBIS, Valeriy Khegay, August 15, 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 14, 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 0 101.360 0 7.091 -0.006 -2.032
KKGBe3 XS0146008171 102.600 0 103.000 0 6.370 -0.014 -0.094
ENT-07 XS0111078183 103.470 -0.030 103.910 -0.030 6.182 +0.023 +0.318
BTASe2 XS0148572901 102.500 -0.050 102.960 -0.040 6.645 +0.053 +0.162
BRKZe1 XS0155792186 100.880 0 101.380 +0.010 6.307 -0.002 +0.148
CCBNe1 XS0212560055 101.250 0 101.750 0 7.101 -0.002 +0.073
NRBNe1 XS0218237088 100.990 +0.830 101.750 +1.090 8.348 -0.533 -0.496
ASBNe1 XS0222981358 102.060 +0.030 102.640 +0.010 7.780 -0.019 +0.062
CSBNe1 XS0232868827 98.130 0 99.370 0 8.832 +0.001 +0.008
ASFIe1 XS0244275797 98.000 -0.280 99.390 -0.030 8.531 +0.129 +0.076
TEBNe1 XS0248327834 99.000 -0.250 100.780 0 9.686 +0.111 +0.114
HSBKe1 XS0202799580 103.910 0 104.630 -0.030 6.718 -0.001 +0.097
KKGBe6 XS0204868995 100.880 -0.100 101.380 -0.100 6.686 +0.035 -0.218
ATFBe2 XS0205381717 102.440 0 103.120 +0.100 7.995 0 -0.022
BTASe3 XS0168848801 102.300 -0.110 102.920 -0.150 7.166 +0.032 -0.028
ATFBe4 XS0233829463 99.520 -0.070 100.160 -0.100 8.257 +0.020 +0.035
ASBNe2 XS0234283264 101.340 -0.100 102.080 -0.050 8.611 +0.028 -0.035
CCBNe2 XS0243010443 99.520 -0.080 100.040 -0.080 8.129 +0.022 +0.046
KKGBe9 XS0248696873 98.810 0 99.460 +0.090 5.416 0 +0.003
TMJLe1 XS0252313175 99.490 -0.040 100.080 -0.270 6.624 +0.010 +0.025
INCAe1 USN45748AA32 100.800 -0.510 101.240 -0.790 6.688 +0.117 +0.077
ATFBe3 XS0217138139 102.890 -0.400 103.380 -0.590 8.589 +0.089 -0.071
KKGBe4 XS0167149094 105.130 0 105.660 -0.100 7.504 -0.001 -0.038
HSBKe2 XS0253878051 101.550 +0.020 102.250 -0.080 7.450 -0.004 +0.026
BRKZe2 XS0179958805 105.710 +0.080 106.320 -0.810 6.375 -0.014 +0.010
BTASe4 USN89065AF89 100.460 -0.040 101.250 -0.010 7.916 +0.007 -0.051
KKGBe5 XS0190240324 101.800 -0.120 102.470 -0.080 7.558 +0.021 -0.087
KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081
TEGFe1 USY8586EAA56 98.060 -0.070 98.750 -0.050 6.594 +0.018 +0.017
BTASe5 XS0211873053 102.560 -0.040 103.210 -0.240 8.077 +0.007 -0.086
KKGBe8 XS0234488236 101.510 -0.040 102.210 +0.160 7.765 +0.006 -0.087
ATFBe5 XS0253723281 99.300 -0.140 100.130 -0.210 9.106 +0.022 -0.020
TMJLe2 XS0253694755 100.780 -0.230 101.630 -0.380 6.887 +0.033 -0.052
BRKZe3 XS0220743776 99.440 -0.770 99.930 -1.250 6.561 +0.086 +0.010
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[2006-08-15]