Euronotes of Kazakhstan, ICMA
24.08.06 12:36
/IRBIS, Valeriy Khegay, August 24, 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 23, 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 100.900 +0.020 101.230 +0.020 6.934 -0.049 +0.069
KKGBe3 XS0146008171 102.590 0 102.920 0 6.229 -0.044 -0.143
ENT-07 XS0111078183 103.350 -0.260 103.790 -0.120 6.152 +0.312 +0.305
BTASe2 XS0148572901 102.420 +0.020 102.880 +0.030 6.623 -0.062 -0.108
BRKZe1 XS0155792186 101.000 0 101.500 +0.030 6.175 -0.007 +0.077
CCBNe1 XS0212560055 101.410 +0.080 101.910 -0.170 6.965 -0.064 0
NRBNe1 XS0218237088 101.280 +0.150 101.750 0 8.150 -0.100 -0.156
ASBNe1 XS0222981358 102.080 0 102.650 +0.020 7.748 -0.005 +0.010
CSBNe1 XS0232868827 99.410 -0.040 99.890 -0.050 8.174 +0.023 -0.663
ASFIe1 XS0244275797 97.880 0 98.880 0 8.595 +0.003 +0.061
TEBNe1 XS0248327834 99.170 -0.180 100.630 -0.370 9.616 +0.082 -0.073
HSBKe1 XS0202799580 104.610 +0.190 104.900 -0.130 6.460 -0.070 -0.040
KKGBe6 XS0204868995 101.450 +0.560 101.640 +0.230 6.484 -0.197 -0.121
ATFBe2 XS0205381717 102.420 -0.070 103.160 +0.050 7.995 +0.023 +0.091
BTASe3 XS0168848801 102.600 -0.010 103.190 -0.090 7.070 +0.001 -0.049
ATFBe4 XS0233829463 99.530 -0.170 100.110 -0.100 8.255 +0.049 -0.028
ASBNe2 XS0234283264 101.360 +0.040 102.010 -0.010 8.603 -0.012 +0.046
CCBNe2 XS0243010443 99.410 -0.110 99.960 -0.060 8.159 +0.030 +0.060
KKGBe9 XS0248696873 99.060 -0.090 99.650 -0.080 5.354 +0.023 +0.006
TMJLe1 XS0252313175 100.120 -0.090 100.750 -0.090 6.467 +0.023 -0.117
INCAe1 USN45748AA32 101.390 -0.460 101.830 -0.890 6.551 +0.104 -0.001
ATFBe3 XS0217138139 102.830 +0.360 103.330 +0.190 8.601 -0.081 +0.084
KKGBe4 XS0167149094 105.630 +0.020 106.330 +0.020 7.407 -0.005 -0.019
HSBKe2 XS0253878051 101.940 -0.130 102.620 -0.130 7.375 +0.024 -0.031
BRKZe2 XS0179958805 106.760 +0.260 107.060 -0.580 6.195 -0.045 -0.058
BTASe4 USN89065AF89 101.060 0 101.860 +0.050 7.810 0 -0.057
KKGBe5 XS0190240324 101.920 0 102.590 -0.120 7.537 0 +0.007
KKGBe7 XS0190189034 100.640 0 101.640 0 7.262 0 -0.021
TEGFe1 USY8586EAA56 98.960 -0.120 99.780 -0.120 6.374 +0.029 -0.144
BTASe5 XS0211873053 103.290 -0.020 103.690 -0.430 7.957 +0.003 -0.070
KKGBe8 XS0234488236 101.970 -0.060 102.670 -0.070 7.694 +0.009 -0.025
ATFBe5 XS0253723281 99.720 +0.030 100.650 +0.040 9.040 -0.005 -0.039
TMJLe2 XS0253694755 102.250 +0.080 103.250 +0.220 6.679 -0.012 -0.111
BRKZe3 XS0220743776 100.990 -0.060 101.480 -0.570 6.389 +0.006 -0.049
-----------------------------------------------------------------------------
[2006-08-24]