Euronotes of Kazakhstan, ICMA
23.08.06 10:48
/IRBIS, Valeriy Khegay, August 23, 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 22, 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 100.880 -0.140 101.210 -0.230 6.983 +0.197 -0.117
KKGBe3 XS0146008171 102.590 -0.030 102.920 -0.080 6.273 +0.029 -0.224
ENT-07 XS0111078183 103.610 +0.190 103.910 +0.050 5.840 -0.286 -0.366
BTASe2 XS0148572901 102.400 0 102.850 -0.020 6.685 -0.012 -0.079
BRKZe1 XS0155792186 101.000 -0.100 101.470 -0.020 6.182 +0.091 -0.008
CCBNe1 XS0212560055 101.330 +0.060 102.080 +0.190 7.029 -0.045 -0.007
NRBNe1 XS0218237088 101.130 +0.190 101.750 -0.380 8.250 -0.124 -0.127
ASBNe1 XS0222981358 102.080 -0.010 102.630 -0.100 7.753 +0.004 -0.025
CSBNe1 XS0232868827 99.450 0 99.940 0 8.151 0 -0.683
ASFIe1 XS0244275797 97.880 0 98.880 0 8.592 0 +0.111
TEBNe1 XS0248327834 99.350 +0.100 101.000 0 9.534 -0.044 -0.153
HSBKe1 XS0202799580 104.420 0 105.030 -0.040 6.530 -0.002 -0.051
KKGBe6 XS0204868995 100.890 -0.010 101.410 0 6.681 +0.004 +0.048
ATFBe2 XS0205381717 102.490 -0.020 103.110 -0.040 7.972 +0.007 -0.036
BTASe3 XS0168848801 102.610 +0.100 103.280 +0.110 7.069 -0.031 -0.109
ATFBe4 XS0233829463 99.700 +0.090 100.210 -0.050 8.206 -0.026 -0.089
ASBNe2 XS0234283264 101.320 -0.230 102.020 -0.180 8.615 +0.065 -0.002
CCBNe2 XS0243010443 99.520 -0.110 100.020 -0.140 8.129 +0.030 -0.013
KKGBe9 XS0248696873 99.150 +0.140 99.730 +0.020 5.331 -0.035 -0.083
TMJLe1 XS0252313175 100.210 +0.010 100.840 +0.010 6.444 -0.003 -0.152
INCAe1 USN45748AA32 101.850 +0.340 102.720 +0.770 6.447 -0.078 -0.185
ATFBe3 XS0217138139 102.470 -0.400 103.140 -0.230 8.682 +0.090 +0.096
KKGBe4 XS0167149094 105.610 -0.010 106.310 +0.100 7.412 +0.001 -0.111
HSBKe2 XS0253878051 102.070 -0.040 102.750 +0.050 7.351 +0.008 -0.108
BRKZe2 XS0179958805 106.500 -0.390 107.640 +0.150 6.240 +0.065 -0.080
BTASe4 USN89065AF89 101.060 -0.070 101.810 0 7.810 +0.012 -0.110
KKGBe5 XS0190240324 101.920 0 102.710 +0.120 7.537 0 -0.021
KKGBe7 XS0190189034 100.640 0 101.640 0 7.262 0 -0.062
TEGFe1 USY8586EAA56 99.080 +0.140 99.900 +0.320 6.345 -0.034 -0.249
BTASe5 XS0211873053 103.310 -0.190 104.120 +0.210 7.954 +0.030 -0.107
KKGBe8 XS0234488236 102.030 +0.100 102.740 +0.090 7.685 -0.015 -0.092
ATFBe5 XS0253723281 99.690 +0.050 100.610 +0.010 9.045 -0.008 -0.066
TMJLe2 XS0253694755 102.170 +0.150 103.030 +0.270 6.691 -0.021 -0.150
BRKZe3 XS0220743776 101.050 -0.070 102.050 +0.440 6.383 +0.008 -0.123
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[2006-08-23]