Euronotes of Kazakhstan, ICMA
17.08.06 11:23
/IRBIS, Natalya Kuznetsova, August 17, 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 16, 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 100.980 +0.150 101.480 +0.130 6.865 -0.235 -0.061
KKGBe3 XS0146008171 102.560 +0.060 103.000 0 6.372 -0.125 -0.011
ENT-07 XS0111078183 103.660 +0.220 103.960 +0.060 5.847 -0.359 -0.280
BTASe2 XS0148572901 102.400 0 102.860 +0.010 6.731 -0.033 +0.193
BRKZe1 XS0155792186 101.100 +0.100 101.470 -0.030 6.098 -0.092 -0.215
CCBNe1 XS0212560055 101.430 +0.100 101.930 +0.100 6.965 -0.071 -0.113
NRBNe1 XS0218237088 101.050 +0.110 101.700 +0.110 8.306 -0.071 -0.531
ASBNe1 XS0222981358 102.120 +0.060 102.760 +0.140 7.738 -0.040 +0.039
CSBNe1 XS0232868827 98.130 0 99.370 0 8.837 +0.003 +0.008
ASFIe1 XS0244275797 98.000 -0.110 99.390 -0.110 8.534 +0.053 +0.075
TEBNe1 XS0248327834 99.000 0 100.890 +0.110 9.689 +0.002 +0.115
HSBKe1 XS0202799580 104.520 +0.230 104.960 +0.230 6.500 -0.081 -0.068
KKGBe6 XS0204868995 101.110 +0.080 101.610 +0.080 6.605 -0.028 -0.249
ATFBe2 XS0205381717 102.690 +0.290 103.140 +0.140 7.904 -0.104 -0.103
BTASe3 XS0168848801 102.450 +0.190 103.120 +0.310 7.119 -0.059 -0.016
ATFBe4 XS0233829463 99.430 +0.040 100.110 0 8.283 -0.012 +0.043
ASBNe2 XS0234283264 101.530 +0.210 102.110 +0.030 8.557 -0.060 -0.035
CCBNe2 XS0243010443 99.630 +0.160 100.180 +0.180 8.099 -0.043 +0.024
KKGBe9 XS0248696873 99.080 +0.260 99.630 +0.140 5.348 -0.066 -0.078
TMJLe1 XS0252313175 99.650 +0.050 100.400 +0.170 6.584 -0.012 -0.032
INCAe1 USN45748AA32 101.390 +0.350 101.830 +0.350 6.552 -0.080 -0.074
ATFBe3 XS0217138139 103.210 +0.310 103.700 +0.310 8.517 -0.069 -0.117
KKGBe4 XS0167149094 105.540 +0.510 106.220 +0.560 7.426 -0.097 -0.100
HSBKe2 XS0253878051 101.780 +0.280 102.460 +0.210 7.406 -0.053 -0.033
BRKZe2 XS0179958805 106.430 +0.400 107.040 +0.410 6.253 -0.067 -0.137
BTASe4 USN89065AF89 100.740 +0.300 101.460 +0.270 7.867 -0.053 -0.044
KKGBe5 XS0190240324 101.960 +0.160 102.630 +0.240 7.530 -0.028 -0.068
KKGBe7 XS0190189034 100.520 +0.240 101.520 +0.240 7.283 -0.041 -0.122
TEGFe1 USY8586EAA56 98.370 +0.310 99.050 +0.300 6.518 -0.076 -0.031
BTASe5 XS0211873053 102.860 +0.210 103.600 +0.400 8.027 -0.034 -0.096
KKGBe8 XS0234488236 101.810 +0.380 102.430 +0.360 7.719 -0.058 -0.087
ATFBe5 XS0253723281 99.470 +0.200 100.500 +0.310 9.079 -0.032 -0.021
TMJLe2 XS0253694755 101.460 +0.360 102.200 +0.360 6.790 -0.051 -0.149
BRKZe3 XS0220743776 100.550 +0.620 101.040 +0.620 6.438 -0.068 -0.042
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[2006-08-17]