Euronotes of Kazakhstan, ICMA
04.09.06 15:22
/IRBIS, Assel Omarova, September 4, 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 September 1, 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 100.860 -0.050 101.180 -0.140 6.933 +0.070 +0.050
KKGBe3 XS0146008171 102.440 -0.060 102.780 -0.170 6.333 +0.075 +0.031
ENT-07 XS0111078183 103.510 0 103.810 0 5.743 -0.021 -0.390
BTASe2 XS0148572901 102.500 0 102.720 -0.010 6.402 -0.013 -0.169
BRKZe1 XS0155792186 101.160 -0.010 101.490 -0.010 6.004 +0.007 -0.048
CCBNe1 XS0212560055 101.290 +0.030 101.860 0 7.034 -0.024 +0.057
NRBNe1 XS0218237088 101.190 +0.440 101.840 +0.090 8.198 -0.291 -0.113
ASBNe1 XS0222981358 102.050 -0.050 102.650 +0.050 7.749 +0.028 -0.003
CSBNe1 XS0232868827 99.520 0 100 0 8.120 +0.001 -0.080
ASFIe1 XS0244275797 97.880 0 98.880 0 8.602 +0.001 +0.006
TEBNe1 XS0248327834 99.190 0 100.810 0 9.612 0 -0.023
HSBKe1 XS0202799580 104.770 +0.060 105.060 +0.060 6.393 -0.022 -0.084
KKGBe6 XS0204868995 101.630 +0.070 101.820 +0.070 6.417 -0.025 -0.259
ATFBe2 XS0205381717 102.460 +0.040 102.910 +0.040 7.975 -0.015 -0.016
BTASe3 XS0168848801 102.520 +0.010 103.030 -0.110 7.090 -0.004 -0.001
ATFBe4 XS0233829463 99.190 -0.060 99.920 -0.110 8.356 +0.018 +0.106
ASBNe2 XS0234283264 101.350 +0.030 102.180 +0.030 8.604 -0.009 +0.024
CCBNe2 XS0243010443 99.080 -0.140 99.990 -0.010 8.250 +0.039 +0.083
KKGBe9 XS0248696873 98.890 0 99.460 -0.030 5.399 +0.001 -0.001
TMJLe1 XS0252313175 100.180 +0.120 100.680 -0.030 6.452 -0.030 -0.020
INCAe1 USN45748AA32 101.860 +0.090 102.300 +0.090 6.443 -0.021 -0.083
ATFBe3 XS0217138139 102.660 +0.330 103.150 -0.230 8.637 -0.075 -0.033
KKGBe4 XS0167149094 105.570 -0.030 106.330 +0.060 7.416 +0.005 -0.023
HSBKe2 XS0253878051 101.750 -0.030 102.500 -0.130 7.410 +0.006 +0.047
BRKZe2 XS0179958805 107.360 +0.730 107.670 -0.010 6.092 -0.122 -0.126
BTASe4 USN89065AF89 101.010 +0.020 101.640 -0.030 7.819 -0.004 -0.018
KKGBe5 XS0190240324 101.730 -0.090 102.520 -0.050 7.569 +0.015 +0.006
KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081
TEGFe1 USY8586EAA56 98.860 -0.070 99.680 -0.030 6.400 +0.017 +0.016
BTASe5 XS0211873053 102.730 -0.150 103.580 -0.050 8.046 +0.024 +0.027
KKGBe8 XS0234488236 101.600 -0.100 102.430 +0.010 7.750 +0.015 +0.010
ATFBe5 XS0253723281 99.300 -0.090 99.800 -0.090 9.107 +0.015 +0.029
TMJLe2 XS0253694755 102.500 -0.160 103.540 +0.020 6.644 +0.022 -0.021
BRKZe3 XS0220743776 101.940 +0.540 102.440 +0.070 6.286 -0.058 -0.085
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[2006-09-04]