Euronotes of Kazakhstan, ICMA
21.08.06 11:07
/IRBIS, Natalya Kuznetsova, August 21, 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 18, 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 0 101.360 -0.010 7.040 -0.006 -0.057
KKGBe3 XS0146008171 102.580 +0.080 102.920 -0.080 6.315 -0.128 -0.069
ENT-07 XS0111078183 103.660 +0.210 103.960 +0.070 5.809 -0.312 -0.350
BTASe2 XS0148572901 102.400 0 102.850 0 6.708 -0.012 +0.116
BRKZe1 XS0155792186 101.000 0 101.470 -0.030 6.186 -0.002 -0.123
CCBNe1 XS0212560055 101.090 -0.320 101.750 -0.160 7.205 +0.228 +0.102
NRBNe1 XS0218237088 101.040 +0.010 101.690 +0.010 8.310 -0.008 -0.571
ASBNe1 XS0222981358 102.050 0 102.630 -0.010 7.775 -0.002 -0.024
CSBNe1 XS0232868827 99.210 +0.780 99.690 +0.020 8.275 -0.406 -0.556
ASFIe1 XS0244275797 97.930 -0.220 98.930 -0.460 8.568 +0.103 +0.166
TEBNe1 XS0248327834 99.250 0 100.890 0 9.578 +0.001 +0.003
HSBKe1 XS0202799580 104.310 -0.300 104.970 +0.070 6.571 +0.103 -0.148
KKGBe6 XS0204868995 100.800 -0.670 101.380 -0.280 6.713 +0.234 +0.062
ATFBe2 XS0205381717 102.460 -0.140 103.000 -0.050 7.984 +0.049 -0.011
BTASe3 XS0168848801 102.380 -0.100 103.060 +0.080 7.139 +0.029 +0.005
ATFBe4 XS0233829463 99.590 +0.020 100.110 -0.050 8.238 -0.005 +0.001
ASBNe2 XS0234283264 101.280 -0.010 102.020 0 8.627 +0.003 +0.044
CCBNe2 XS0243010443 99.560 -0.190 100.090 -0.190 8.118 +0.052 +0.011
KKGBe9 XS0248696873 99.100 -0.070 99.740 -0.100 5.344 +0.018 -0.072
TMJLe1 XS0252313175 100.050 -0.040 100.600 +0.030 6.484 +0.010 -0.130
INCAe1 USN45748AA32 101.730 +0.360 102.560 +0.750 6.475 -0.082 -0.096
ATFBe3 XS0217138139 102.640 -0.130 103.310 +0.040 8.644 +0.029 +0.144
KKGBe4 XS0167149094 105.580 +0.040 106.230 -0.080 7.418 -0.008 -0.087
HSBKe2 XS0253878051 101.850 +0.040 102.460 -0.040 7.392 -0.008 -0.062
BRKZe2 XS0179958805 106.250 -0.440 107.640 +0.350 6.282 +0.073 -0.107
BTASe4 USN89065AF89 101.080 +0.020 101.770 -0.080 7.807 -0.003 -0.102
KKGBe5 XS0190240324 101.920 -0.130 102.590 -0.050 7.537 +0.022 0
KKGBe7 XS0190189034 100.520 0 101.520 0 7.283 0 -0.041
TEGFe1 USY8586EAA56 98.520 -0.200 99.400 -0.030 6.482 +0.050 -0.094
BTASe5 XS0211873053 103.170 -0.120 103.980 +0.280 7.977 +0.019 -0.093
KKGBe8 XS0234488236 101.840 -0.130 102.550 -0.120 7.714 +0.020 -0.045
ATFBe5 XS0253723281 99.640 -0.020 100.580 -0.010 9.053 +0.003 -0.031
TMJLe2 XS0253694755 101.440 -0.310 102.300 -0.190 6.793 +0.044 -0.061
BRKZe3 XS0220743776 100.760 -0.050 101.750 +0.450 6.415 +0.006 -0.060
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[2006-08-21]