Euronotes of Kazakhstan, ICMA
31.08.06 13:17
/IRBIS, Valeriy Khegay, August 31, 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 30, 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 100.780 -0.020 101.100 -0.020 7.068 -0.001 +0.085
KKGBe3 XS0146008171 102.480 -0.020 102.810 -0.030 6.302 -0.029 +0.029
ENT-07 XS0111078183 103.310 -0.050 103.750 -0.050 6.077 -0.023 +0.237
BTASe2 XS0148572901 102.500 +0.120 102.740 -0.030 6.427 -0.227 -0.258
BRKZe1 XS0155792186 101.190 +0.190 101.520 +0.020 5.981 -0.190 -0.201
CCBNe1 XS0212560055 101.210 +0.030 101.780 +0.030 7.097 -0.031 +0.068
NRBNe1 XS0218237088 101.090 +0.060 101.750 +0.060 8.266 -0.044 +0.016
ASBNe1 XS0222981358 101.750 -0.080 102.480 +0.030 7.931 +0.039 +0.178
CSBNe1 XS0232868827 99.320 -0.040 99.790 -0.050 8.224 +0.024 +0.073
ASFIe1 XS0244275797 97.880 0 98.880 0 8.601 +0.005 +0.009
TEBNe1 XS0248327834 99.110 +0.110 100.560 +0.120 9.648 -0.046 +0.114
HSBKe1 XS0202799580 104.610 +0.040 104.900 +0.040 6.452 -0.012 -0.078
KKGBe6 XS0204868995 101.510 +0.230 101.700 +0.230 6.460 -0.083 -0.221
ATFBe2 XS0205381717 102.360 -0.070 102.810 -0.070 8.012 +0.022 +0.040
BTASe3 XS0168848801 102.640 +0.260 103.150 +0.100 7.055 -0.081 -0.014
ATFBe4 XS0233829463 99.320 -0.010 99.900 -0.130 8.317 +0.003 +0.111
ASBNe2 XS0234283264 101.390 -0.020 101.930 -0.160 8.593 +0.004 -0.022
CCBNe2 XS0243010443 99.250 +0.250 99.750 0 8.203 -0.069 +0.074
KKGBe9 XS0248696873 98.780 -0.390 99.380 -0.200 5.426 +0.099 +0.095
TMJLe1 XS0252313175 99.900 -0.200 100.690 +0.050 6.522 +0.050 +0.078
INCAe1 USN45748AA32 101.750 +0.230 102.500 +0.540 6.468 -0.049 +0.021
ATFBe3 XS0217138139 102.500 -0.170 102.990 -0.170 8.674 +0.044 -0.008
KKGBe4 XS0167149094 105.320 -0.010 106.090 0 7.464 +0.001 +0.052
HSBKe2 XS0253878051 101.750 +0.020 102.350 -0.130 7.410 -0.004 +0.059
BRKZe2 XS0179958805 107.150 +0.160 107.460 +0.160 6.128 -0.028 -0.112
BTASe4 USN89065AF89 101.010 +0.360 101.620 +0.120 7.819 -0.064 +0.009
KKGBe5 XS0190240324 101.740 +0.210 102.520 +0.330 7.568 -0.036 +0.031
KKGBe7 XS0190189034 100.630 0 101.630 0 7.264 0 +0.002
TEGFe1 USY8586EAA56 98.570 -0.240 99.610 +0.100 6.471 +0.060 +0.126
BTASe5 XS0211873053 102.920 +0.070 103.580 +0.190 8.015 -0.009 +0.061
KKGBe8 XS0234488236 101.550 +0.050 102.380 +0.130 7.758 -0.008 +0.073
ATFBe5 XS0253723281 99.070 -0.230 100.050 -0.080 9.143 +0.037 +0.098
TMJLe2 XS0253694755 102.460 +0.210 103.540 +0.290 6.649 -0.030 -0.042
BRKZe3 XS0220743776 101.610 +0.250 102.110 +0.260 6.322 -0.027 -0.061
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[2006-08-31]