Euronotes of Kazakhstan, ICMA
18.08.06 11:27
/IRBIS, Valeriy Khegay, August 18, 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 17, 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 100.850 -0.130 101.370 -0.110 7.046 +0.181 +0.112
KKGBe3 XS0146008171 102.500 -0.060 103.000 0 6.443 +0.071 +0.046
ENT-07 XS0111078183 103.450 -0.210 103.890 -0.070 6.121 +0.274 -0.001
BTASe2 XS0148572901 102.400 0 102.850 -0.010 6.720 -0.011 +0.194
BRKZe1 XS0155792186 101.000 -0.100 101.500 +0.030 6.188 +0.090 -0.014
CCBNe1 XS0212560055 101.410 -0.020 101.910 -0.020 6.977 +0.012 -0.050
NRBNe1 XS0218237088 101.030 -0.020 101.680 -0.020 8.318 +0.012 -0.518
ASBNe1 XS0222981358 102.050 -0.070 102.640 -0.120 7.777 +0.039 +0.098
CSBNe1 XS0232868827 98.430 +0.300 99.670 +0.300 8.681 -0.156 -0.149
ASFIe1 XS0244275797 98.150 +0.150 99.390 0 8.465 -0.069 +0.050
TEBNe1 XS0248327834 99.250 +0.250 100.890 0 9.577 -0.112 +0.003
HSBKe1 XS0202799580 104.610 +0.090 104.900 -0.060 6.468 -0.032 -0.106
KKGBe6 XS0204868995 101.470 +0.360 101.660 +0.050 6.479 -0.126 -0.162
ATFBe2 XS0205381717 102.600 -0.090 103.050 -0.090 7.935 +0.031 -0.029
BTASe3 XS0168848801 102.480 +0.030 102.980 -0.140 7.110 -0.009 -0.024
ATFBe4 XS0233829463 99.570 +0.140 100.160 +0.050 8.243 -0.040 +0.018
ASBNe2 XS0234283264 101.290 -0.240 102.020 -0.090 8.624 +0.067 +0.041
CCBNe2 XS0243010443 99.750 +0.120 100.280 +0.100 8.066 -0.033 +0.019
KKGBe9 XS0248696873 99.170 +0.090 99.840 +0.210 5.326 -0.022 -0.047
TMJLe1 XS0252313175 100.090 +0.440 100.570 +0.170 6.474 -0.110 -0.135
INCAe1 USN45748AA32 101.370 -0.020 101.810 -0.020 6.557 +0.005 -0.069
ATFBe3 XS0217138139 102.770 -0.440 103.270 -0.430 8.615 +0.098 +0.037
KKGBe4 XS0167149094 105.540 0 106.310 +0.090 7.426 0 -0.075
HSBKe2 XS0253878051 101.810 +0.030 102.500 +0.040 7.400 -0.006 -0.052
BRKZe2 XS0179958805 106.690 +0.260 107.290 +0.250 6.209 -0.044 -0.111
BTASe4 USN89065AF89 101.060 +0.320 101.850 +0.390 7.810 -0.057 -0.094
KKGBe5 XS0190240324 102.050 +0.090 102.640 +0.010 7.515 -0.015 -0.047
KKGBe7 XS0190189034 100.520 0 101.520 0 7.283 0 -0.041
TEGFe1 USY8586EAA56 98.720 +0.350 99.430 +0.380 6.432 -0.086 -0.117
BTASe5 XS0211873053 103.290 +0.430 103.700 +0.100 7.958 -0.069 -0.111
KKGBe8 XS0234488236 101.970 +0.160 102.670 +0.240 7.694 -0.025 -0.072
ATFBe5 XS0253723281 99.660 +0.190 100.590 +0.090 9.050 -0.029 -0.043
TMJLe2 XS0253694755 101.750 +0.290 102.490 +0.290 6.749 -0.041 -0.155
BRKZe3 XS0220743776 100.810 +0.260 101.300 +0.260 6.409 -0.029 -0.097
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[2006-08-18]