Euronotes of Kazakhstan, ICMA
29.08.06 11:08
/IRBIS, Valeriy Khegay, August 29, 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 28, 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 0 101.120 0 7.069 0 +0.283
KKGBe3 XS0146008171 102.500 0 102.840 0 6.331 0 +0.087
ENT-07 XS0111078183 103.360 +0.020 103.800 +0.020 6.100 -0.029 -0.026
BTASe2 XS0148572901 102.380 0 102.770 0 6.654 0 -0.043
BRKZe1 XS0155792186 101.000 0 101.500 0 6.171 0 +0.080
CCBNe1 XS0212560055 101.180 -0.100 101.750 -0.200 7.128 +0.073 +0.054
NRBNe1 XS0218237088 101.030 -0.170 101.690 -0.060 8.310 +0.110 -0.064
ASBNe1 XS0222981358 101.830 0 102.450 0 7.892 0 +0.143
CSBNe1 XS0232868827 99.360 0 99.840 0 8.200 0 +0.049
ASFIe1 XS0244275797 97.880 0 98.880 0 8.596 0 +0.004
TEBNe1 XS0248327834 99.000 0 100.440 0 9.694 0 +0.116
HSBKe1 XS0202799580 104.570 +0.330 104.860 -0.010 6.464 -0.124 -0.068
KKGBe6 XS0204868995 101.280 +0.500 101.470 +0.180 6.543 -0.175 -0.134
ATFBe2 XS0205381717 102.430 +0.240 102.880 -0.120 7.990 -0.085 +0.025
BTASe3 XS0168848801 102.380 0 103.050 0 7.136 0 +0.036
ATFBe4 XS0233829463 99.330 0 100.030 0 8.314 0 +0.082
ASBNe2 XS0234283264 101.410 0 102.090 0 8.589 0 +0.039
CCBNe2 XS0243010443 99.000 0 99.750 0 8.272 0 +0.173
KKGBe9 XS0248696873 99.170 +0.370 99.580 +0.170 5.327 -0.093 -0.039
TMJLe1 XS0252313175 100.100 0 100.640 0 6.472 0 +0.025
INCAe1 USN45748AA32 101.520 -0.140 101.960 -0.540 6.517 +0.027 -0.008
ATFBe3 XS0217138139 102.670 +0.320 103.160 +0.110 8.630 -0.078 +0.038
KKGBe4 XS0167149094 105.330 0 106.090 0 7.463 0 +0.052
HSBKe2 XS0253878051 101.730 0 102.480 0 7.414 0 +0.071
BRKZe2 XS0179958805 106.990 -0.080 107.300 -0.070 6.156 +0.013 -0.019
BTASe4 USN89065AF89 100.650 0 101.500 0 7.883 0 +0.085
KKGBe5 XS0190240324 101.530 0 102.190 0 7.604 0 +0.067
KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 +0.002
TEGFe1 USY8586EAA56 98.810 0 99.510 0 6.411 0 +0.032
BTASe5 XS0211873053 102.850 -0.080 103.390 -0.080 8.024 +0.010 +0.100
KKGBe8 XS0234488236 101.500 0 102.250 0 7.766 0 +0.066
ATFBe5 XS0253723281 99.300 0 100.130 0 9.106 0 +0.053
TMJLe2 XS0253694755 102.250 0 103.250 0 6.679 0 -0.033
BRKZe3 XS0220743776 101.360 -0.110 101.850 -0.110 6.349 +0.012 -0.026
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[2006-08-29]