Euronotes of Kazakhstan, ICMA
01.09.06 12:52
/IRBIS, Valeriy Khegay, September 1, 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 31, 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 100.910 +0.130 101.320 +0.220 6.863 -0.205 -0.071
KKGBe3 XS0146008171 102.500 +0.020 102.950 +0.140 6.258 -0.044 +0.029
ENT-07 XS0111078183 103.510 +0.200 103.810 +0.060 5.764 -0.313 -0.388
BTASe2 XS0148572901 102.500 0 102.730 -0.010 6.415 -0.012 -0.208
BRKZe1 XS0155792186 101.170 -0.020 101.500 -0.020 5.997 +0.016 -0.178
CCBNe1 XS0212560055 101.260 +0.050 101.860 +0.080 7.058 -0.039 +0.093
NRBNe1 XS0218237088 100.750 -0.340 101.750 0 8.489 +0.223 +0.339
ASBNe1 XS0222981358 102.100 +0.350 102.600 +0.120 7.721 -0.210 -0.027
CSBNe1 XS0232868827 99.520 +0.200 100.000 +0.210 8.119 -0.105 -0.055
ASFIe1 XS0244275797 97.880 0 98.880 0 8.601 0 +0.006
TEBNe1 XS0248327834 99.190 +0.080 100.810 +0.250 9.612 -0.036 -0.004
HSBKe1 XS0202799580 104.710 +0.100 105.000 +0.100 6.415 -0.037 -0.045
KKGBe6 XS0204868995 101.560 +0.050 101.750 +0.050 6.442 -0.018 -0.042
ATFBe2 XS0205381717 102.420 +0.060 102.870 +0.060 7.990 -0.022 -0.005
BTASe3 XS0168848801 102.510 -0.130 103.140 -0.010 7.094 +0.039 +0.024
ATFBe4 XS0233829463 99.250 -0.070 100.030 +0.130 8.338 +0.021 +0.083
ASBNe2 XS0234283264 101.320 -0.070 102.150 +0.220 8.613 +0.020 +0.010
CCBNe2 XS0243010443 99.220 -0.030 100.000 +0.250 8.211 +0.008 +0.052
KKGBe9 XS0248696873 98.890 +0.110 99.490 +0.110 5.398 -0.028 +0.044
TMJLe1 XS0252313175 100.060 +0.160 100.710 +0.020 6.482 -0.040 +0.015
INCAe1 USN45748AA32 101.770 +0.020 102.210 -0.290 6.464 -0.004 -0.087
ATFBe3 XS0217138139 102.330 -0.170 103.380 +0.390 8.712 +0.038 +0.111
KKGBe4 XS0167149094 105.600 +0.280 106.270 +0.180 7.411 -0.053 +0.004
HSBKe2 XS0253878051 101.780 +0.030 102.630 +0.280 7.404 -0.006 +0.029
BRKZe2 XS0179958805 106.630 -0.520 107.680 +0.220 6.214 +0.086 +0.019
BTASe4 USN89065AF89 100.990 -0.020 101.670 +0.050 7.823 +0.004 +0.013
KKGBe5 XS0190240324 101.820 +0.080 102.570 +0.050 7.554 -0.014 +0.017
KKGBe7 XS0190189034 101.100 +0.470 102.100 +0.470 7.183 -0.081 -0.079
TEGFe1 USY8586EAA56 98.930 +0.360 99.710 +0.100 6.383 -0.088 +0.009
BTASe5 XS0211873053 102.880 -0.040 103.630 +0.050 8.022 +0.007 +0.065
KKGBe8 XS0234488236 101.700 +0.150 102.420 +0.040 7.735 -0.023 +0.041
ATFBe5 XS0253723281 99.390 +0.320 99.890 -0.160 9.092 -0.051 +0.052
TMJLe2 XS0253694755 102.660 +0.200 103.520 -0.020 6.622 -0.027 -0.057
BRKZe3 XS0220743776 101.400 -0.210 102.370 +0.260 6.344 +0.022 -0.045
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[2006-09-01]