Euronotes of Kazakhstan, ICMA
16.08.06 12:39
/IRBIS, Valeriy Khegay, August 16, 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 15, 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.
-----------------------------------------------------------------------------
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 100.830 -0.010 101.350 -0.010 7.100 +0.009 +0.001
KKGBe3 XS0146008171 102.500 -0.100 103.000 0 6.497 +0.127 +0.101
ENT-07 XS0111078183 103.440 -0.030 103.900 -0.010 6.206 +0.024 +0.054
BTASe2 XS0148572901 102.400 -0.100 102.850 -0.110 6.764 +0.119 +0.293
BRKZe1 XS0155792186 101.000 +0.120 101.500 +0.120 6.190 -0.117 +0.007
CCBNe1 XS0212560055 101.330 +0.080 101.830 +0.080 7.036 -0.065 -0.075
NRBNe1 XS0218237088 100.940 -0.050 101.590 -0.160 8.377 +0.029 -0.492
ASBNe1 XS0222981358 102.060 0 102.620 -0.020 7.778 -0.002 +0.028
CSBNe1 XS0232868827 98.130 0 99.370 0 8.834 +0.002 +0.009
ASFIe1 XS0244275797 98.110 +0.110 99.500 +0.110 8.481 -0.050 +0.075
TEBNe1 XS0248327834 99.000 0 100.780 0 9.687 +0.001 +0.115
HSBKe1 XS0202799580 104.290 +0.380 104.730 +0.100 6.581 -0.137 -0.060
KKGBe6 XS0204868995 101.030 +0.150 101.530 +0.150 6.633 -0.053 -0.292
ATFBe2 XS0205381717 102.400 -0.040 103.000 -0.120 8.008 +0.013 -0.029
BTASe3 XS0168848801 102.260 -0.040 102.810 -0.110 7.178 +0.012 +0.012
ATFBe4 XS0233829463 99.390 -0.130 100.110 -0.050 8.295 +0.038 +0.056
ASBNe2 XS0234283264 101.320 -0.020 102.080 0 8.617 +0.006 -0.052
CCBNe2 XS0243010443 99.470 -0.050 100.000 -0.040 8.142 +0.013 +0.054
KKGBe9 XS0248696873 98.820 +0.010 99.490 +0.030 5.414 -0.002 +0.011
TMJLe1 XS0252313175 99.600 +0.110 100.230 +0.150 6.596 -0.028 -0.015
INCAe1 USN45748AA32 101.040 +0.240 101.480 +0.240 6.632 -0.056 +0.006
ATFBe3 XS0217138139 102.900 +0.010 103.390 +0.010 8.586 -0.003 -0.114
KKGBe4 XS0167149094 105.030 -0.100 105.660 0 7.523 +0.019 -0.030
HSBKe2 XS0253878051 101.500 -0.050 102.250 0 7.459 +0.009 -0.003
BRKZe2 XS0179958805 106.030 +0.320 106.630 +0.310 6.320 -0.055 -0.025
BTASe4 USN89065AF89 100.440 -0.020 101.190 -0.060 7.920 +0.004 -0.040
KKGBe5 XS0190240324 101.800 0 102.390 -0.080 7.558 0 -0.073
KKGBe7 XS0190189034 100.280 0 101.280 0 7.324 0 -0.081
TEGFe1 USY8586EAA56 98.060 0 98.750 0 6.594 0 +0.026
BTASe5 XS0211873053 102.650 +0.090 103.200 -0.010 8.061 -0.016 -0.101
KKGBe8 XS0234488236 101.430 -0.080 102.070 -0.140 7.777 +0.012 -0.072
ATFBe5 XS0253723281 99.270 -0.030 100.190 +0.060 9.111 +0.005 -0.001
TMJLe2 XS0253694755 101.100 +0.320 101.840 +0.210 6.841 -0.046 -0.098
BRKZe3 XS0220743776 99.930 +0.490 100.420 +0.490 6.506 -0.055 +0.001
-----------------------------------------------------------------------------
[2006-08-16]