Euronotes of Kazakhstan, ICMA
28.08.06 12:27
/IRBIS, Natalya Kuznetsova, August 28, 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 25, 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 100.800 -0.130 101.120 -0.230 7.069 +0.186 +0.029
KKGBe3 XS0146008171 102.500 -0.030 102.840 -0.160 6.331 +0.029 +0.016
ENT-07 XS0111078183 103.340 -0.010 103.780 -0.010 6.129 -0.004 +0.320
BTASe2 XS0148572901 102.380 -0.070 102.770 -0.080 6.654 +0.083 -0.054
BRKZe1 XS0155792186 101.000 -0.130 101.500 -0.050 6.171 +0.119 -0.015
CCBNe1 XS0212560055 101.280 -0.110 101.950 -0.110 7.055 +0.078 -0.150
NRBNe1 XS0218237088 101.200 +0.170 101.750 +0.060 8.200 -0.111 -0.110
ASBNe1 XS0222981358 101.830 -0.240 102.450 -0.120 7.892 +0.140 +0.117
CSBNe1 XS0232868827 99.360 0 99.840 0 8.200 0 -0.075
ASFIe1 XS0244275797 97.880 0 98.880 0 8.596 0 +0.028
TEBNe1 XS0248327834 99.000 -0.130 100.440 -0.140 9.694 +0.059 +0.116
HSBKe1 XS0202799580 104.240 -0.320 104.870 +0.020 6.588 +0.111 +0.017
KKGBe6 XS0204868995 100.780 -0.120 101.290 -0.120 6.718 +0.042 +0.005
ATFBe2 XS0205381717 102.190 -0.240 103.000 -0.100 8.075 +0.084 +0.091
BTASe3 XS0168848801 102.380 -0.150 103.050 -0.090 7.136 +0.045 -0.003
ATFBe4 XS0233829463 99.330 -0.220 100.030 -0.160 8.314 +0.064 +0.076
ASBNe2 XS0234283264 101.410 -0.030 102.090 +0.010 8.589 +0.009 -0.038
CCBNe2 XS0243010443 99.000 -0.380 99.750 -0.160 8.272 +0.105 +0.154
KKGBe9 XS0248696873 98.800 -0.080 99.410 -0.200 5.420 +0.020 +0.076
TMJLe1 XS0252313175 100.100 0 100.640 -0.100 6.472 0 -0.012
INCAe1 USN45748AA32 101.660 +0.160 102.500 +0.560 6.490 -0.036 +0.015
ATFBe3 XS0217138139 102.350 -0.170 103.050 -0.280 8.708 +0.038 +0.064
KKGBe4 XS0167149094 105.330 -0.130 106.090 +0.020 7.463 +0.024 +0.045
HSBKe2 XS0253878051 101.730 -0.270 102.480 -0.190 7.414 +0.051 +0.022
BRKZe2 XS0179958805 107.070 +0.450 107.370 -0.290 6.143 -0.075 -0.139
BTASe4 USN89065AF89 100.650 -0.260 101.500 -0.160 7.883 +0.046 +0.076
KKGBe5 XS0190240324 101.530 -0.240 102.190 -0.270 7.604 +0.041 +0.067
KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 -0.019
TEGFe1 USY8586EAA56 98.810 -0.110 99.510 -0.200 6.411 +0.027 -0.071
BTASe5 XS0211873053 102.930 +0.030 103.470 -0.100 8.014 -0.005 +0.037
KKGBe8 XS0234488236 101.500 -0.170 102.250 -0.130 7.766 +0.026 +0.052
ATFBe5 XS0253723281 99.300 -0.180 100.130 -0.230 9.106 +0.028 +0.053
TMJLe2 XS0253694755 102.250 -0.100 103.250 +0.150 6.679 +0.014 -0.114
BRKZe3 XS0220743776 101.470 +0.310 101.960 -0.130 6.337 -0.034 -0.078
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[2006-08-28]